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Index Management Solutions’s Liquidity Services LQDT Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-23,228
Closed -$366K – 1114
2014
Q2 		$366K Buy
23,228
+16,185
+230% +$264K 0.04% 348
2014
Q1 		$183K Buy
+7,043
New +$171K 0.03% 286

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's LQDT Position: Q3 2014 in Review

Index Management Solutions sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 23,228 shares — an estimated $366K sold.

Index Management Solutions first reported a position in LQDT in Q1 2014 and held it in 2 quarters. The position peaked at $366K in Q2 2014. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Index Management Solutions reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 23,228 Liquidity Services shares in Q3 2014, an estimated $366K.
  • Index Management Solutions first reported a position in Liquidity Services in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Liquidity Services position peaked at $366K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.