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Coe Capital Management’s Liquidity Services LQDT Stock Holding History

Coe Capital Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,170
Closed -$441K – 211
2013
Q3 		$441K Sell
13,170
-540
-4% -$17.2K 0.29% 79
2013
Q2 		$475K Buy
+13,710
New +$472K 0.18% 136

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CPCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Coe Capital Management's LQDT Position: Q4 2013 in Review

Coe Capital Management sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 13,170 shares — an estimated $441K sold.

Coe Capital Management first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $475K in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Coe Capital Management reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • Coe Capital Management sold 13,170 Liquidity Services shares in Q4 2013, an estimated $441K.
  • Coe Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's Liquidity Services position peaked at $475K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.