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Sterneck Capital Management’s Liquidity Services LQDT Stock Holding History

Sterneck 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
2016
Q4 		– Sell
-59,325
Closed -$667K – 123
2016
Q3 		$667K Sell
59,325
-42,581
-42% -$393K 0.44% 70
2016
Q2 		$799K Sell
101,906
-62,782
-38% -$396K 0.53% 64
2016
Q1 		$853K Buy
+164,688
New +$880K 0.6% 52

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Sterneck Capital Management's LQDT Position: Q4 2016 in Review

Sterneck Capital Management sold out of Liquidity Services (LQDT) in Q4 2016, closing a stake of 59,325 shares — an estimated $667K sold.

Sterneck Capital Management first reported a position in LQDT in Q1 2016 and held it in 3 quarters. The position peaked at $853K in Q1 2016. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

  • Sterneck Capital Management reported no remaining Liquidity Services position as of Q4 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 59,325 Liquidity Services shares in Q4 2016, an estimated $667K.
  • Sterneck Capital Management first reported a position in Liquidity Services in Q1 2016 and held it in 3 quarters.
  • Sterneck Capital Management's Liquidity Services position peaked at $853K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.