SCA
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Secor Capital Advisors’s Liquidity Services LQDT Stock Holding History

Secor Capital Advisors’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
2016
Q1 		– Sell
-20,699
Closed -$135K – 691
2015
Q4 		$135K Buy
+20,699
New +$156K 0.04% 497

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Secor Capital Advisors's LQDT Position: Q1 2016 in Review

Secor Capital Advisors sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 20,699 shares — an estimated $135K sold.

Secor Capital Advisors first reported a position in LQDT in Q4 2015 and held it in 1 quarter. The position peaked at $135K in Q4 2015. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • Secor Capital Advisors reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 20,699 Liquidity Services shares in Q1 2016, an estimated $135K.
  • Secor Capital Advisors first reported a position in Liquidity Services in Q4 2015 and held it in 1 quarter.
  • Secor Capital Advisors's Liquidity Services position peaked at $135K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.