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Joel Greenblatt’s Liquidity Services LQDT Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-132,162
Closed -$1.82M – 1001
2014
Q3 		$1.82M Sell
132,162
-737,358
-85% -$10.6M 0.02% 540
2014
Q2 		$13.7M Buy
869,520
+653,476
+302% +$10.6M 0.17% 193
2014
Q1 		$5.63M Sell
216,044
-123,347
-36% -$3M 0.08% 347
2013
Q4 		$7.69M Buy
339,391
+283,943
+512% +$7.15M 0.18% 183
2013
Q3 		$1.86M Sell
55,448
-23,089
-29% -$734K 0.06% 457
2013
Q2 		$2.72M Buy
+78,537
New +$2.7M 0.12% 261

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Joel Greenblatt's LQDT Position: Q4 2014 in Review

Joel Greenblatt sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 132,162 shares — an estimated $1.82M sold.

Joel Greenblatt first reported a position in LQDT in Q2 2013 and held it in 6 quarters. The position peaked at $13.7M in Q2 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Joel Greenblatt reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 132,162 Liquidity Services shares in Q4 2014, an estimated $1.82M.
  • Joel Greenblatt first reported a position in Liquidity Services in Q2 2013 and held it in 6 quarters.
  • Joel Greenblatt's Liquidity Services position peaked at $13.7M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.