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Manning & Napier Advisors’s Liquidity Services LQDT Stock Holding History

Manning & Napier 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
2013
Q3 		– Sell
-211,748
Closed -$7.34M – 339
2013
Q2 		$7.34M Buy
+211,748
New +$7.29M 0.04% 182

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Manning & Napier Advisors's LQDT Position: Q3 2013 in Review

Manning & Napier Advisors sold out of Liquidity Services (LQDT) in Q3 2013, closing a stake of 211,748 shares — an estimated $7.34M sold.

Manning & Napier Advisors first reported a position in LQDT in Q2 2013 and held it in 1 quarter. The position peaked at $7.34M in Q2 2013. 177 funds tracked by Wall St. Rank hold LQDT as of Q3 2013.

  • Manning & Napier Advisors reported no remaining Liquidity Services position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 211,748 Liquidity Services shares in Q3 2013, an estimated $7.34M.
  • Manning & Napier Advisors first reported a position in Liquidity Services in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Liquidity Services position peaked at $7.34M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.