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Employees Retirement System of Texas’s Liquidity Services LQDT Stock Holding History

Employees Retirement System of Texas’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
-69,000
Closed -$1.8M – 1015
2014
Q1 		$1.8M Hold
69,000
– – 0.02% 641
2013
Q4 		$1.56M Sell
69,000
-24,000
-26% -$604K 0.02% 730
2013
Q3 		$3.12M Hold
93,000
– – 0.04% 455
2013
Q2 		$3.22M Buy
+93,000
New +$3.2M 0.04% 446

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 $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Employees Retirement System of Texas's LQDT Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 69,000 shares — an estimated $1.8M sold.

Employees Retirement System of Texas first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $3.22M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 69,000 Liquidity Services shares in Q2 2014, an estimated $1.8M.
  • Employees Retirement System of Texas first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Liquidity Services position peaked at $3.22M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.