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THB Asset Management’s Liquidity Services LQDT Stock Holding History

THB Asset 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
2015
Q3 		– Sell
-754,358
Closed -$7.26M – 216
2015
Q2 		$7.26M Buy
+754,358
New +$7.43M 0.55% 67

Other funds holding LQDT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THB Asset Management's LQDT Position: Q3 2015 in Review

THB Asset Management sold out of Liquidity Services (LQDT) in Q3 2015, closing a stake of 754,358 shares — an estimated $7.26M sold.

THB Asset Management first reported a position in LQDT in Q2 2015 and held it in 1 quarter. The position peaked at $7.26M in Q2 2015. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • THB Asset Management reported no remaining Liquidity Services position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 754,358 Liquidity Services shares in Q3 2015, an estimated $7.26M.
  • THB Asset Management first reported a position in Liquidity Services in Q2 2015 and held it in 1 quarter.
  • THB Asset Management's Liquidity Services position peaked at $7.26M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.