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Glenmede Trust’s Liquidity Services LQDT Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-130
Closed – – 2634
2016
Q1 		$0 Hold
130
– – ﹤0.01% 2680
2015
Q4 		$0 Hold
130
– – ﹤0.01% 2718
2015
Q3 		$0 Hold
130
– – ﹤0.01% 2775
2015
Q2 		$1K Buy
+130
New +$1.28K ﹤0.01% 2548
2014
Q2 		– Sell
-18,139
Closed -$472K – 2368
2014
Q1 		$472K Buy
+18,139
New +$441K ﹤0.01% 880
2013
Q4 		– Sell
-2,129
Closed -$71K – 2310
2013
Q3 		$71K Hold
2,129
– – ﹤0.01% 1495
2013
Q2 		$73K Buy
+2,129
New +$73.3K ﹤0.01% 1419

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Glenmede Trust's LQDT Position: Q2 2016 in Review

Glenmede Trust sold out of Liquidity Services (LQDT) in Q2 2016, closing a stake of 130 shares.

Glenmede Trust first reported a position in LQDT in Q2 2013 and held it in 7 quarters. The position peaked at $472K in Q1 2014. 129 funds tracked by Wall St. Rank hold LQDT as of Q2 2016.

  • Glenmede Trust reported no remaining Liquidity Services position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 130 Liquidity Services shares in Q2 2016.
  • Glenmede Trust first reported a position in Liquidity Services in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's Liquidity Services position peaked at $472K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.