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Ellington Management Group’s Liquidity Services LQDT Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-14,419
Closed -$94K – 610
2015
Q4 		$94K Sell
14,419
-18,294
-56% -$138K 0.03% 543
2015
Q3 		$242K Buy
32,713
+19,720
+152% +$164K 0.07% 499
2015
Q2 		$125K Sell
12,993
-12,507
-49% -$123K 0.03% 636
2015
Q1 		$252K Buy
25,500
+11,500
+82% +$103K 0.05% 526
2014
Q4 		$114K Buy
+14,000
New +$152K 0.04% 519

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ellington Management Group's LQDT Position: Q1 2016 in Review

Ellington Management Group sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 14,419 shares — an estimated $94K sold.

Ellington Management Group first reported a position in LQDT in Q4 2014 and held it in 5 quarters. The position peaked at $252K in Q1 2015. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • Ellington Management Group reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 14,419 Liquidity Services shares in Q1 2016, an estimated $94K.
  • Ellington Management Group first reported a position in Liquidity Services in Q4 2014 and held it in 5 quarters.
  • Ellington Management Group's Liquidity Services position peaked at $252K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.