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Columbia Wanger Asset Management’s Liquidity Services LQDT Stock Holding History

Columbia Wanger Asset 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
2015
Q3 		– Sell
-2,174,018
Closed -$20.9M – 196
2015
Q2 		$20.9M Buy
2,174,018
+237,018
+12% +$2.33M 0.13% 173
2015
Q1 		$19.1M Buy
1,937,000
+32,000
+2% +$288K 0.1% 192
2014
Q4 		$15.6M Buy
1,905,000
+292,000
+18% +$3.18M 0.08% 234
2014
Q3 		$22.2M Sell
1,613,000
-26,000
-2% -$373K 0.1% 234
2014
Q2 		$25.8M Buy
1,639,000
+368,000
+29% +$5.99M 0.1% 239
2014
Q1 		$33.1M Hold
1,271,000
– – 0.13% 220
2013
Q4 		$28.8M Sell
1,271,000
-6,300
-0.5% -$159K 0.11% 236
2013
Q3 		$42.9M Buy
1,277,300
+150,000
+13% +$4.77M 0.17% 185
2013
Q2 		$39.1M Buy
+1,127,300
New +$38.8M 0.17% 187

Other funds holding LQDT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return