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Howe & Rusling’s Liquidity Services LQDT Stock Holding History

Howe & Rusling’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
-2,615
Closed -$59K – 894
2013
Q4 		$59K Buy
2,615
+596
+30% +$15K 0.01% 279
2013
Q3 		$69K Buy
2,019
+1,525
+309% +$48.5K 0.03% 261
2013
Q2 		$17K Buy
+494
New +$17K ﹤0.01% 515

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 $12.2B AUM 12.45% 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

Howe & Rusling's LQDT Position: Q1 2014 in Review

Howe & Rusling sold out of Liquidity Services (LQDT) in Q1 2014, closing a stake of 2,615 shares — an estimated $59K sold.

Howe & Rusling first reported a position in LQDT in Q2 2013 and held it in 3 quarters. The position peaked at $69K in Q3 2013. 153 funds tracked by Wall St. Rank hold LQDT as of Q1 2014.

  • Howe & Rusling reported no remaining Liquidity Services position as of Q1 2014 after selling out during the quarter.
  • Howe & Rusling sold 2,615 Liquidity Services shares in Q1 2014, an estimated $59K.
  • Howe & Rusling first reported a position in Liquidity Services in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Liquidity Services position peaked at $69K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2014.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.