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Cove Street Capital’s Liquidity Services LQDT Stock Holding History

Cove Street Capital’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
2014
Q2 		– Sell
-194,918
Closed -$5.08M – 72
2014
Q1 		$5.08M Buy
+194,918
New +$4.74M 0.95% 43

Other funds holding LQDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cove Street Capital's LQDT Position: Q2 2014 in Review

Cove Street Capital sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 194,918 shares — an estimated $5.08M sold.

Cove Street Capital first reported a position in LQDT in Q1 2014 and held it in 1 quarter. The position peaked at $5.08M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Cove Street Capital reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Cove Street Capital sold 194,918 Liquidity Services shares in Q2 2014, an estimated $5.08M.
  • Cove Street Capital first reported a position in Liquidity Services in Q1 2014 and held it in 1 quarter.
  • Cove Street Capital's Liquidity Services position peaked at $5.08M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Cove Street Capital's 13F filing for Q2 2014, filed 5 Aug 2014.