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Rotella Capital Management’s Liquidity Services LQDT Stock Holding History

Rotella Capital 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
Q4 		– Sell
-13,181
Closed -$97K – 509
2015
Q3 		$97K Sell
13,181
-6,984
-35% -$58K 0.03% 433
2015
Q2 		$194K Buy
20,165
+9,196
+84% +$90.5K 0.16% 175
2015
Q1 		$108K Buy
+10,969
New +$98.6K 0.09% 361

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Rotella Capital Management's LQDT Position: Q4 2015 in Review

Rotella Capital Management sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 13,181 shares — an estimated $97K sold.

Rotella Capital Management first reported a position in LQDT in Q1 2015 and held it in 3 quarters. The position peaked at $194K in Q2 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Rotella Capital Management reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,181 Liquidity Services shares in Q4 2015, an estimated $97K.
  • Rotella Capital Management first reported a position in Liquidity Services in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Liquidity Services position peaked at $194K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.