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Eagle Asset Management’s Liquidity Services LQDT Stock Holding History

Eagle Asset 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
Q2 		– Sell
-150,295
Closed -$3.92M – 653
2014
Q1 		$3.92M Buy
150,295
+34,111
+29% +$829K 0.02% 513
2013
Q4 		$2.63M Buy
116,184
+23,565
+25% +$593K 0.01% 554
2013
Q3 		$3.14M Buy
92,619
+43,008
+87% +$1.37M 0.02% 569
2013
Q2 		$1.72M Buy
+49,611
New +$1.71M 0.01% 627

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

Eagle Asset Management's LQDT Position: Q2 2014 in Review

Eagle Asset Management sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 150,295 shares — an estimated $3.92M sold.

Eagle Asset Management first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $3.92M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Eagle Asset Management reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Eagle Asset Management sold 150,295 Liquidity Services shares in Q2 2014, an estimated $3.92M.
  • Eagle Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • Eagle Asset Management's Liquidity Services position peaked at $3.92M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Eagle Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.