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New South Capital Management’s Liquidity Services LQDT Stock Holding History

New South 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
2014
Q2 		– Sell
-2,419,960
Closed -$63M – 80
2014
Q1 		$63M Buy
2,419,960
+83,881
+4% +$2.04M 2.03% 20
2013
Q4 		$52.9M Sell
2,336,079
-117,675
-5% -$2.96M 1.85% 26
2013
Q3 		$82.2M Buy
2,453,754
+8,602
+0.4% +$274K 3.21% 7
2013
Q2 		$84.8M Buy
+2,445,152
New +$84.1M 3.47% 7

Other funds holding LQDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.9B AUM 53.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New South Capital Management's LQDT Position: Q2 2014 in Review

New South Capital Management sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 2,419,960 shares — an estimated $63M sold.

New South Capital Management first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $84.8M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • New South Capital Management reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • New South Capital Management sold 2,419,960 Liquidity Services shares in Q2 2014, an estimated $63M.
  • New South Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • New South Capital Management's Liquidity Services position peaked at $84.8M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on New South Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.