PCM
LIQD

Prelude Capital Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Prelude Capital Management’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
2014
Q2 		– Sell
-23,554
Closed -$92K – 2395
2014
Q1 		$92K Buy
+23,554
New +$122K 0.01% 1045

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's LIQD Position: Q2 2014 in Review

Prelude Capital Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q2 2014, closing a stake of 23,554 shares — an estimated $92K sold.

Prelude Capital Management first reported a position in LIQD in Q1 2014 and held it in 1 quarter. The position peaked at $92K in Q1 2014. 19 funds tracked by Wall St. Rank hold LIQD as of Q2 2014.

  • Prelude Capital Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 23,554 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q2 2014, an estimated $92K.
  • Prelude Capital Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Prelude Capital Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $92K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.