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Scout Investments’s Liquidity Services LQDT Stock Holding History

Scout 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
2015
Q4 		– Sell
-147,625
Closed -$1.09M – 316
2015
Q3 		$1.09M Hold
147,625
– – 0.03% 234
2015
Q2 		$1.42M Buy
147,625
+600
+0.4% +$5.91K 0.03% 237
2015
Q1 		$1.45M Hold
147,025
– – 0.02% 235
2014
Q4 		$1.2M Buy
147,025
+8,250
+6% +$89.8K 0.02% 227
2014
Q3 		$1.91M Buy
138,775
+10,050
+8% +$144K 0.03% 217
2014
Q2 		$2.03M Buy
128,725
+1,000
+0.8% +$16.3K 0.02% 212
2014
Q1 		$3.33M Sell
127,725
-967
-0.8% -$23.5K 0.04% 196
2013
Q4 		$2.92M Buy
128,692
+22,901
+22% +$576K 0.03% 211
2013
Q3 		$3.54M Buy
+105,791
New +$3.36M 0.02% 258

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

Scout Investments's LQDT Position: Q4 2015 in Review

Scout Investments sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 147,625 shares — an estimated $1.09M sold.

Scout Investments first reported a position in LQDT in Q3 2013 and held it in 9 quarters. The position peaked at $3.54M in Q3 2013. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Scout Investments reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Scout Investments sold 147,625 Liquidity Services shares in Q4 2015, an estimated $1.09M.
  • Scout Investments first reported a position in Liquidity Services in Q3 2013 and held it in 9 quarters.
  • Scout Investments's Liquidity Services position peaked at $3.54M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Scout Investments's 13F filing for Q4 2015, filed 27 Jan 2016.