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PineBridge Investments’s Liquidity Services LQDT Stock Holding History

PineBridge Investments’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
2017
Q4 		– Sell
-3,167
Closed -$19K – 1108
2017
Q3 		$19K Sell
3,167
-69
-2% -$421 ﹤0.01% 1129
2017
Q2 		$20K Buy
3,236
+42
+1% +$292 ﹤0.01% 1093
2017
Q1 		$26K Buy
3,194
+145
+5% +$1.27K ﹤0.01% 1071
2016
Q4 		$29K Hold
3,049
– – ﹤0.01% 1115
2016
Q3 		$34K Buy
3,049
+177
+6% +$1.64K ﹤0.01% 1014
2016
Q2 		$22K Hold
2,872
– – ﹤0.01% 1069
2016
Q1 		$15K Sell
2,872
-408
-12% -$2.18K ﹤0.01% 1074
2015
Q4 		$21K Buy
3,280
+268
+9% +$2.01K ﹤0.01% 1050
2015
Q3 		$23K Buy
3,012
+277
+10% +$2.3K ﹤0.01% 1052
2015
Q2 		$27K Sell
2,735
-3,483
-56% -$34.3K ﹤0.01% 1032
2015
Q1 		$62K Buy
6,218
+546
+10% +$4.91K ﹤0.01% 975
2014
Q4 		$46K Buy
5,672
+210
+4% +$2.29K ﹤0.01% 1024
2014
Q3 		$75K Buy
5,462
+1,515
+38% +$21.7K ﹤0.01% 913
2014
Q2 		$62K Sell
3,947
-2,433
-38% -$39.6K ﹤0.01% 897
2014
Q1 		$166K Sell
6,380
-593
-9% -$14.4K 0.01% 820
2013
Q4 		$158K Buy
6,973
+3,994
+134% +$101K ﹤0.01% 865
2013
Q3 		$100K Buy
2,979
+168
+6% +$5.34K ﹤0.01% 720
2013
Q2 		$97K Buy
+2,811
New +$96.7K ﹤0.01% 715

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's LQDT Position: Q4 2017 in Review

PineBridge Investments sold out of Liquidity Services (LQDT) in Q4 2017, closing a stake of 3,167 shares — an estimated $19K sold.

PineBridge Investments first reported a position in LQDT in Q2 2013 and held it in 18 quarters. The position peaked at $166K in Q1 2014. 110 funds tracked by Wall St. Rank hold LQDT as of Q4 2017.

  • PineBridge Investments reported no remaining Liquidity Services position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 3,167 Liquidity Services shares in Q4 2017, an estimated $19K.
  • PineBridge Investments first reported a position in Liquidity Services in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Liquidity Services position peaked at $166K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.