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General Motors Investment Management’s Liquidity Services LQDT Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-10,659
Closed -$105K – 372
2015
Q1 		$105K Hold
10,659
– – 0.01% 937
2014
Q4 		$87K Hold
10,659
– – 0.01% 900
2014
Q3 		$147K Buy
+10,659
New +$153K 0.01% 875

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 18.14% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's LQDT Position: Q2 2015 in Review

General Motors Investment Management sold out of Liquidity Services (LQDT) in Q2 2015, closing a stake of 10,659 shares — an estimated $105K sold.

General Motors Investment Management first reported a position in LQDT in Q3 2014 and held it in 3 quarters. The position peaked at $147K in Q3 2014. 134 funds tracked by Wall St. Rank hold LQDT as of Q2 2015.

  • General Motors Investment Management reported no remaining Liquidity Services position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,659 Liquidity Services shares in Q2 2015, an estimated $105K.
  • General Motors Investment Management first reported a position in Liquidity Services in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's Liquidity Services position peaked at $147K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.