Nordea Investment Management
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Nordea Investment Management’s Liquidity Services LQDT Stock Holding History

Nordea Investment 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
2015
Q1 		– Sell
-55,168
Closed -$451K – 908
2014
Q4 		$451K Sell
55,168
-3,420
-6% -$37.2K ﹤0.01% 592
2014
Q3 		$806K Sell
58,588
-420
-0.7% -$6.03K ﹤0.01% 531
2014
Q2 		$930K Buy
59,008
+1,835
+3% +$29.9K ﹤0.01% 566
2014
Q1 		$1.49M Sell
57,173
-9,420
-14% -$229K 0.01% 487
2013
Q4 		$1.51M Buy
66,593
+10,085
+18% +$254K 0.01% 487
2013
Q3 		$1.9M Buy
56,508
+28,376
+101% +$902K 0.01% 448
2013
Q2 		$975K Buy
+28,132
New +$968K 0.01% 583

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's LQDT Position: Q1 2015 in Review

Nordea Investment Management sold out of Liquidity Services (LQDT) in Q1 2015, closing a stake of 55,168 shares — an estimated $451K sold.

Nordea Investment Management first reported a position in LQDT in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q3 2013. 137 funds tracked by Wall St. Rank hold LQDT as of Q1 2015.

  • Nordea Investment Management reported no remaining Liquidity Services position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 55,168 Liquidity Services shares in Q1 2015, an estimated $451K.
  • Nordea Investment Management first reported a position in Liquidity Services in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's Liquidity Services position peaked at $1.9M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.