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ETrade Capital Management’s Liquidity Services LQDT Stock Holding History

ETrade 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
Q1 		– Sell
-59,754
Closed -$1.35M – 854
2013
Q4 		$1.35M Buy
59,754
+30,061
+101% +$756K 0.11% 135
2013
Q3 		$994K Buy
+29,693
New +$944K 0.09% 141

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

ETrade Capital Management's LQDT Position: Q1 2014 in Review

ETrade Capital Management sold out of Liquidity Services (LQDT) in Q1 2014, closing a stake of 59,754 shares — an estimated $1.35M sold.

ETrade Capital Management first reported a position in LQDT in Q3 2013 and held it in 2 quarters. The position peaked at $1.35M in Q4 2013. 153 funds tracked by Wall St. Rank hold LQDT as of Q1 2014.

  • ETrade Capital Management reported no remaining Liquidity Services position as of Q1 2014 after selling out during the quarter.
  • ETrade Capital Management sold 59,754 Liquidity Services shares in Q1 2014, an estimated $1.35M.
  • ETrade Capital Management first reported a position in Liquidity Services in Q3 2013 and held it in 2 quarters.
  • ETrade Capital Management's Liquidity Services position peaked at $1.35M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2014.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.