LI
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LMCG Investments’s Liquidity Services LQDT Stock Holding History

LMCG Investments’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
2013
Q4 		– Sell
-491,769
Closed -$16.5M – 485
2013
Q3 		$16.5M Sell
491,769
-206,723
-30% -$6.57M 0.4% 84
2013
Q2 		$24.2M Buy
+698,492
New +$24M 0.63% 38

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

LMCG Investments's LQDT Position: Q4 2013 in Review

LMCG Investments sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 491,769 shares — an estimated $16.5M sold.

LMCG Investments first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $24.2M in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • LMCG Investments reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • LMCG Investments sold 491,769 Liquidity Services shares in Q4 2013, an estimated $16.5M.
  • LMCG Investments first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
  • LMCG Investments's Liquidity Services position peaked at $24.2M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on LMCG Investments's 13F filing for Q4 2013, filed 6 Feb 2014.