MCM
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Manchester Capital Management’s Liquidity Services LQDT Stock Holding History

Manchester 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
2016
Q1 		– Sell
-2,100
Closed -$28K – 641
2015
Q4 		$28K Hold
2,100
– – ﹤0.01% 533
2015
Q3 		$28K Buy
+2,100
New +$17.4K ﹤0.01% 508
2014
Q2 		– Sell
-4,200
Closed -$109K – 1097
2014
Q1 		$109K Buy
4,200
+2,100
+100% +$51.1K 0.02% 505
2013
Q4 		$48K Hold
2,100
– – 0.01% 598
2013
Q3 		$70K Buy
2,100
+225
+12% +$7.16K 0.01% 526
2013
Q2 		$65K Buy
+1,875
New +$64.5K 0.01% 533

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 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 $63.9B AUM 45.56% 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 $70.5B AUM 36% 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 $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Manchester Capital Management's LQDT Position: Q1 2016 in Review

Manchester Capital Management sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 2,100 shares — an estimated $28K sold.

Manchester Capital Management first reported a position in LQDT in Q2 2013 and held it in 6 quarters. The position peaked at $109K in Q1 2014. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • Manchester Capital Management reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • Manchester Capital Management sold 2,100 Liquidity Services shares in Q1 2016, an estimated $28K.
  • Manchester Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 6 quarters.
  • Manchester Capital Management's Liquidity Services position peaked at $109K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.