Diamond Hill Capital Management
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Diamond Hill Capital Management’s Liquidity Services LQDT Stock Holding History

Diamond Hill Capital 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
2014
Q3 		– Sell
-269,510
Closed -$4.25M – 148
2014
Q2 		$4.25M Buy
269,510
+430
+0.2% +$7K 0.03% 131
2014
Q1 		$7.01M Sell
269,080
-32,975
-11% -$802K 0.06% 126
2013
Q4 		$6.84M Sell
302,055
-17,855
-6% -$449K 0.06% 124
2013
Q3 		$10.7M Sell
319,910
-5,921
-2% -$188K 0.11% 107
2013
Q2 		$11.3M Buy
+325,831
New +$11.2M 0.12% 97

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management's LQDT Position: Q3 2014 in Review

Diamond Hill Capital Management sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 269,510 shares — an estimated $4.25M sold.

Diamond Hill Capital Management first reported a position in LQDT in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2013. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Diamond Hill Capital Management reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 269,510 Liquidity Services shares in Q3 2014, an estimated $4.25M.
  • Diamond Hill Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 5 quarters.
  • Diamond Hill Capital Management's Liquidity Services position peaked at $11.3M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.