JG
LQDT icon

Jefferies Group’s Liquidity Services LQDT Stock Holding History

Jefferies Group’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
Q3 		– Sell
-3,366
Closed -$32K – 2712
2015
Q2 		$32K Sell
3,366
-20,090
-86% -$198K ﹤0.01% 2541
2015
Q1 		$232K Buy
+23,456
New +$211K ﹤0.01% 1714

Other funds holding LQDT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's LQDT Position: Q3 2015 in Review

Jefferies Group sold out of Liquidity Services (LQDT) in Q3 2015, closing a stake of 3,366 shares — an estimated $32K sold.

Jefferies Group first reported a position in LQDT in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • Jefferies Group reported no remaining Liquidity Services position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 3,366 Liquidity Services shares in Q3 2015, an estimated $32K.
  • Jefferies Group first reported a position in Liquidity Services in Q1 2015 and held it in 2 quarters.
  • Jefferies Group's Liquidity Services position peaked at $232K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.