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Leonard Capital Management’s Liquidity Services LQDT Stock Holding History

Leonard 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
Q4 		– Sell
-51,700
Closed -$711K – 176
2014
Q3 		$711K Hold
51,700
– – 0.26% 124
2014
Q2 		$815K Sell
51,700
-25,000
-33% -$407K 0.28% 125
2014
Q1 		$2M Buy
+76,700
New +$1.87M 0.72% 65

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 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Leonard Capital Management's LQDT Position: Q4 2014 in Review

Leonard Capital Management sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 51,700 shares — an estimated $711K sold.

Leonard Capital Management first reported a position in LQDT in Q1 2014 and held it in 3 quarters. The position peaked at $2M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Leonard Capital Management reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Leonard Capital Management sold 51,700 Liquidity Services shares in Q4 2014, an estimated $711K.
  • Leonard Capital Management first reported a position in Liquidity Services in Q1 2014 and held it in 3 quarters.
  • Leonard Capital Management's Liquidity Services position peaked at $2M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

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