PAAMCP
LQDT icon

Pacific Alternative Asset Management Company (PAAMCO)’s Liquidity Services LQDT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-71,523
Closed -$1.86M – 214
2014
Q1 		$1.86M Buy
+71,523
New +$1.74M 0.32% 65

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 18.14% 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 16.26% 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

Pacific Alternative Asset Management Company (PAAMCO)'s LQDT Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 71,523 shares — an estimated $1.86M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LQDT in Q1 2014 and held it in 1 quarter. The position peaked at $1.86M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 71,523 Liquidity Services shares in Q2 2014, an estimated $1.86M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Liquidity Services in Q1 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Liquidity Services position peaked at $1.86M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.