NDSI
LIQD

Newman Dignan & Sheerar Inc’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Newman Dignan & Sheerar Inc’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,000
Closed -$3K – 157
2015
Q1 		$3K Hold
10,000
– – ﹤0.01% 146
2014
Q4 		$3 Buy
+10,000
New +$9.2K ﹤0.01% 150

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newman Dignan & Sheerar Inc's LIQD Position: Q2 2015 in Review

Newman Dignan & Sheerar Inc sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q2 2015, closing a stake of 10,000 shares — an estimated $3K sold.

Newman Dignan & Sheerar Inc first reported a position in LIQD in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 20 funds tracked by Wall St. Rank hold LIQD as of Q2 2015.

  • Newman Dignan & Sheerar Inc reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 10,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q2 2015, an estimated $3K.
  • Newman Dignan & Sheerar Inc first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Newman Dignan & Sheerar Inc's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $3K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q2 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.