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Sterne Agee Group’s Liquidity Services LQDT Stock Holding History

Sterne Agee Group’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
2014
Q4 		– Sell
-59,249
Closed -$836K – 313
2014
Q3 		$836K Sell
59,249
-1,148
-2% -$16.5K 0.13% 203
2014
Q2 		$952K Buy
60,397
+1,090
+2% +$17.8K 0.16% 190
2014
Q1 		$1.54M Buy
59,307
+44,240
+294% +$1.08M 0.3% 117
2013
Q4 		$341K Buy
+15,067
New +$379K 0.11% 189

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Sterne Agee Group's LQDT Position: Q4 2014 in Review

Sterne Agee Group sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 59,249 shares — an estimated $836K sold.

Sterne Agee Group first reported a position in LQDT in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Sterne Agee Group reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Sterne Agee Group sold 59,249 Liquidity Services shares in Q4 2014, an estimated $836K.
  • Sterne Agee Group first reported a position in Liquidity Services in Q4 2013 and held it in 4 quarters.
  • Sterne Agee Group's Liquidity Services position peaked at $1.54M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.