LSV Asset Management
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LSV Asset Management’s Liquidity Services LQDT Stock Holding History

LSV Asset 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
2015
Q2 		– Sell
-3,300
Closed -$32K – 957
2015
Q1 		$32K Sell
3,300
-14,500
-81% -$130K ﹤0.01% 893
2014
Q4 		$145K Buy
+17,800
New +$194K ﹤0.01% 836

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CPCM
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CA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's LQDT Position: Q2 2015 in Review

LSV Asset Management sold out of Liquidity Services (LQDT) in Q2 2015, closing a stake of 3,300 shares — an estimated $32K sold.

LSV Asset Management first reported a position in LQDT in Q4 2014 and held it in 2 quarters. The position peaked at $145K in Q4 2014. 135 funds tracked by Wall St. Rank hold LQDT as of Q2 2015.

  • LSV Asset Management reported no remaining Liquidity Services position as of Q2 2015 after selling out during the quarter.
  • LSV Asset Management sold 3,300 Liquidity Services shares in Q2 2015, an estimated $32K.
  • LSV Asset Management first reported a position in Liquidity Services in Q4 2014 and held it in 2 quarters.
  • LSV Asset Management's Liquidity Services position peaked at $145K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.