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Eagle Global Advisors’s Liquidity Services LQDT Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-17,658
Closed -$112K – 315
2017
Q2 		$112K Sell
17,658
-49,082
-74% -$342K ﹤0.01% 417
2017
Q1 		$534K Hold
66,740
– – 0.01% 208
2016
Q4 		$651K Buy
66,740
+11,210
+20% +$107K 0.02% 181
2016
Q3 		$624K Buy
+55,530
New +$513K 0.02% 179
2016
Q1 		– Sell
-92,200
Closed -$599K – 382
2015
Q4 		$599K Buy
92,200
+3,690
+4% +$27.7K 0.02% 180
2015
Q3 		$654K Buy
88,510
+34,390
+64% +$285K 0.02% 169
2015
Q2 		$521K Buy
+54,120
New +$533K 0.01% 198

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Global Advisors's LQDT Position: Q3 2017 in Review

Eagle Global Advisors sold out of Liquidity Services (LQDT) in Q3 2017, closing a stake of 17,658 shares — an estimated $112K sold.

Eagle Global Advisors first reported a position in LQDT in Q2 2015 and held it in 7 quarters. The position peaked at $654K in Q3 2015. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • Eagle Global Advisors reported no remaining Liquidity Services position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 17,658 Liquidity Services shares in Q3 2017, an estimated $112K.
  • Eagle Global Advisors first reported a position in Liquidity Services in Q2 2015 and held it in 7 quarters.
  • Eagle Global Advisors's Liquidity Services position peaked at $654K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.