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Pinkerton Retirement Specialists’s Liquidity Services LQDT Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-472
Closed -$5K – 330
2016
Q4 		$5K Sell
472
-24
-5% -$229 ﹤0.01% 459
2016
Q3 		$6K Buy
496
+7
+1% +$65 ﹤0.01% 443
2016
Q2 		$4K Buy
+489
New +$3.09K ﹤0.01% 481

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Pinkerton Retirement Specialists's LQDT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Liquidity Services (LQDT) in Q1 2017, closing a stake of 472 shares — an estimated $5K sold.

Pinkerton Retirement Specialists first reported a position in LQDT in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 131 funds tracked by Wall St. Rank hold LQDT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Liquidity Services position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 472 Liquidity Services shares in Q1 2017, an estimated $5K.
  • Pinkerton Retirement Specialists first reported a position in Liquidity Services in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Liquidity Services position peaked at $6K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.