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Keane Capital Management’s Liquidity Services LQDT Stock Holding History

Keane Capital Management’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
-30,400
Closed -$479K – 59
2014
Q2 		$479K Sell
30,400
-23,600
-44% -$384K 0.45% 63
2014
Q1 		$1.41K Buy
+54,000
New +$1.31M 0.01% 62
2013
Q4 		– Sell
-20,000
Closed -$670K – 74
2013
Q3 		$670K Buy
+20,000
New +$636K 0.54% 62

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

Keane Capital Management's LQDT Position: Q3 2014 in Review

Keane Capital Management sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 30,400 shares — an estimated $479K sold.

Keane Capital Management first reported a position in LQDT in Q3 2013 and held it in 3 quarters. The position peaked at $670K in Q3 2013. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Keane Capital Management reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Keane Capital Management sold 30,400 Liquidity Services shares in Q3 2014, an estimated $479K.
  • Keane Capital Management first reported a position in Liquidity Services in Q3 2013 and held it in 3 quarters.
  • Keane Capital Management's Liquidity Services position peaked at $670K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.