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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 $2.57B AUM 26.96% 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 $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $3.37T AUM 44.26% 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 $72.6B AUM 54.88% 1-Year Est. Return

Columbia Wanger Asset Management's LQDT Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Liquidity Services (LQDT) in Q3 2015, closing a stake of 2,174,018 shares — an estimated $20.9M sold.

Columbia Wanger Asset Management first reported a position in LQDT in Q2 2013 and held it in 9 quarters. The position peaked at $42.9M in Q3 2013. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • Columbia Wanger Asset Management reported no remaining Liquidity Services position as of Q3 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 2,174,018 Liquidity Services shares in Q3 2015, an estimated $20.9M.
  • Columbia Wanger Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 9 quarters.
  • Columbia Wanger Asset Management's Liquidity Services position peaked at $42.9M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.