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Cortland Advisers’s Liquidity Services LQDT Stock Holding History

Cortland Advisers’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
-1,476,164
Closed -$14.2M – 38
2015
Q2 		$14.2M Buy
+1,476,164
New +$14.5M 0.23% 49

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

Cortland Advisers's LQDT Position: Q3 2015 in Review

Cortland Advisers sold out of Liquidity Services (LQDT) in Q3 2015, closing a stake of 1,476,164 shares — an estimated $14.2M sold.

Cortland Advisers first reported a position in LQDT in Q2 2015 and held it in 1 quarter. The position peaked at $14.2M in Q2 2015. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • Cortland Advisers reported no remaining Liquidity Services position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 1,476,164 Liquidity Services shares in Q3 2015, an estimated $14.2M.
  • Cortland Advisers first reported a position in Liquidity Services in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's Liquidity Services position peaked at $14.2M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.