EWM
LIQD

Evercore Wealth Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Evercore Wealth Management’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,354,707
Closed -$97K – 1113
2015
Q3 		$97K Sell
1,354,707
-493,793
-27% -$60.9K ﹤0.01% 491
2015
Q2 		$394K Sell
1,848,500
-355,500
-16% -$78.3K 0.02% 304
2015
Q1 		$573K Sell
2,204,000
-165,574
-7% -$53.1K 0.03% 254
2014
Q4 		$746K Hold
2,369,574
– – 0.04% 199
2014
Q3 		$3.22M Hold
2,369,574
– – 0.16% 113
2014
Q2 		$4.53M Buy
2,369,574
+1,925,300
+433% +$5.16M 0.23% 93
2014
Q1 		$1.73M Buy
+444,274
New +$2.31M 0.1% 140

Other funds holding LIQD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Evercore Wealth Management's LIQD Position: Q4 2015 in Review

Evercore Wealth Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 1,354,707 shares — an estimated $97K sold.

Evercore Wealth Management first reported a position in LIQD in Q1 2014 and held it in 7 quarters. The position peaked at $4.53M in Q2 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

  • Evercore Wealth Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 1,354,707 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $97K.
  • Evercore Wealth Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • Evercore Wealth Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $4.53M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.