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Minneapolis Portfolio Management Group’s Liquidity Services LQDT Stock Holding History

Minneapolis Portfolio Management Group’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
2014
Q4 		– Sell
-645,732
Closed -$8.88M – 28
2014
Q3 		$8.88M Sell
645,732
-102,071
-14% -$1.47M 1.15% 24
2014
Q2 		$11.8M Sell
747,803
-5,440
-0.7% -$88.6K 1.5% 24
2014
Q1 		$19.6M Buy
753,243
+177,478
+31% +$4.32M 2.43% 22
2013
Q4 		$13M Sell
575,765
-176,936
-24% -$4.45M 1.59% 25
2013
Q3 		$25.2M Buy
752,701
+14,360
+2% +$457K 3.15% 18
2013
Q2 		$25.6M Buy
+738,341
New +$25.4M 3.4% 18

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Minneapolis Portfolio Management Group's LQDT Position: Q4 2014 in Review

Minneapolis Portfolio Management Group sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 645,732 shares — an estimated $8.88M sold.

Minneapolis Portfolio Management Group first reported a position in LQDT in Q2 2013 and held it in 6 quarters. The position peaked at $25.6M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Minneapolis Portfolio Management Group reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 645,732 Liquidity Services shares in Q4 2014, an estimated $8.88M.
  • Minneapolis Portfolio Management Group first reported a position in Liquidity Services in Q2 2013 and held it in 6 quarters.
  • Minneapolis Portfolio Management Group's Liquidity Services position peaked at $25.6M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.