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Croft-Leominster’s Liquidity Services LQDT Stock Holding History

Croft-Leominster’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
-9,000
Closed -$302K – 205
2013
Q3 		$302K Sell
9,000
-5,000
-36% -$159K 0.05% 125
2013
Q2 		$485K Buy
+14,000
New +$482K 0.07% 102

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Croft-Leominster's LQDT Position: Q4 2013 in Review

Croft-Leominster sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 9,000 shares — an estimated $302K sold.

Croft-Leominster first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $485K in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Croft-Leominster reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 9,000 Liquidity Services shares in Q4 2013, an estimated $302K.
  • Croft-Leominster first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's Liquidity Services position peaked at $485K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.