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Lucus Advisors’s Liquidity Services LQDT Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-58,563
Closed -$381K – 320
2015
Q4 		$381K Sell
58,563
-6,167
-10% -$46.4K 0.23% 189
2015
Q3 		$478K Buy
+64,730
New +$537K 0.27% 37

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Lucus Advisors's LQDT Position: Q1 2016 in Review

Lucus Advisors sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 58,563 shares — an estimated $381K sold.

Lucus Advisors first reported a position in LQDT in Q3 2015 and held it in 2 quarters. The position peaked at $478K in Q3 2015. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • Lucus Advisors reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 58,563 Liquidity Services shares in Q1 2016, an estimated $381K.
  • Lucus Advisors first reported a position in Liquidity Services in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's Liquidity Services position peaked at $478K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.