Managed Account Advisors’s Liquidity Services LQDT Stock Holding History

Managed Account 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
2015 Q2	$170K	Sell	17,653 -1,238	-7%	-$12.2K	﹤0.01%	2522
2015 Q1	$187K	Sell	18,891 -1,081	-5%	-$9.72K	﹤0.01%	2446
2014 Q4	$163K	Sell	19,972 -24,308	-55%	-$265K	﹤0.01%	2358
2014 Q3	$609K	Sell	44,280 -6,181	-12%	-$88.7K	﹤0.01%	2148
2014 Q2	$796K	Buy	50,461 +19,332	+62%	+$315K	﹤0.01%	2058
2014 Q1	$811K	Buy	31,129 +28,962	+1,337%	+$704K	﹤0.01%	2009
2013 Q4	$49K	Sell	2,167 -86,341	-98%	-$2.17M	﹤0.01%	2362
2013 Q3	$2.96M	Sell	88,508 -2,167	-2%	-$68.9K	﹤0.01%	1501
2013 Q2	$3.14M	Buy	+90,675	New	+$3.12M	﹤0.01%	1429

Other funds holding LQDT

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's LQDT Position: Q2 2015 in Review

Managed Account Advisors reduced its Liquidity Services (LQDT) stake by 6.6% in Q2 2015, selling an estimated $12.2K and leaving 17,653 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Managed Account Advisors first reported a position in LQDT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.14M in Q2 2013. 134 funds tracked by Wall St. Rank hold LQDT as of Q2 2015.

Managed Account Advisors held 17,653 shares of Liquidity Services worth $170K as of Q2 2015.
Managed Account Advisors sold 1,238 Liquidity Services shares in Q2 2015, an estimated $12.2K.
Liquidity Services made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2522 holding.
Managed Account Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Liquidity Services position peaked at $3.14M in Q2 2013.
134 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.