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Stoneridge Investment Partners’s Liquidity Services LQDT Stock Holding History

Stoneridge Investment Partners’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
-55,287
Closed -$760K – 272
2014
Q3 		$760K Sell
55,287
-48
-0.1% -$689 0.11% 168
2014
Q2 		$872K Buy
55,335
+16,635
+43% +$271K 0.13% 162
2014
Q1 		$1.01M Buy
+38,700
New +$941K 0.19% 91

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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

Stoneridge Investment Partners's LQDT Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 55,287 shares — an estimated $760K sold.

Stoneridge Investment Partners first reported a position in LQDT in Q1 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 55,287 Liquidity Services shares in Q4 2014, an estimated $760K.
  • Stoneridge Investment Partners first reported a position in Liquidity Services in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's Liquidity Services position peaked at $1.01M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.