CCB
LIQD

Cutter & Co Brokerage’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Cutter & Co Brokerage’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,700
Closed -$83K – 276
2014
Q3 		$83K Hold
60,700
– – 0.03% 233
2014
Q2 		$116K Buy
+60,700
New +$163K 0.04% 230

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's LIQD Position: Q4 2014 in Review

Cutter & Co Brokerage sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2014, closing a stake of 60,700 shares — an estimated $83K sold.

Cutter & Co Brokerage first reported a position in LIQD in Q2 2014 and held it in 2 quarters. The position peaked at $116K in Q2 2014. 21 funds tracked by Wall St. Rank hold LIQD as of Q4 2014.

  • Cutter & Co Brokerage reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 60,700 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2014, an estimated $83K.
  • Cutter & Co Brokerage first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Cutter & Co Brokerage's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $116K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2014.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.