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Investment Management of Virginia’s Liquidity Services LQDT Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-90,135
Closed -$2.35M – 156
2014
Q1 		$2.35M Sell
90,135
-154,222
-63% -$3.75M 0.38% 83
2013
Q4 		$5.54M Buy
244,357
+192,798
+374% +$4.85M 0.91% 31
2013
Q3 		$1.73M Buy
+51,559
New +$1.64M 0.33% 83

Other funds holding LQDT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Management of Virginia's LQDT Position: Q2 2014 in Review

Investment Management of Virginia sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 90,135 shares — an estimated $2.35M sold.

Investment Management of Virginia first reported a position in LQDT in Q3 2013 and held it in 3 quarters. The position peaked at $5.54M in Q4 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Investment Management of Virginia reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 90,135 Liquidity Services shares in Q2 2014, an estimated $2.35M.
  • Investment Management of Virginia first reported a position in Liquidity Services in Q3 2013 and held it in 3 quarters.
  • Investment Management of Virginia's Liquidity Services position peaked at $5.54M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.