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USA Mutuals Advisors’s Liquidity Services LQDT Stock Holding History

USA Mutuals 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
Q3 		– Sell
-290
Closed -$2K – 95
2016
Q2 		$2K Hold
290
– – ﹤0.01% 156
2016
Q1 		$2K Hold
290
– – ﹤0.01% 154
2015
Q4 		$2K Buy
+290
New +$2.18K ﹤0.01% 170

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Mutuals Advisors's LQDT Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Liquidity Services (LQDT) in Q3 2016, closing a stake of 290 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in LQDT in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 127 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Liquidity Services position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 290 Liquidity Services shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Liquidity Services in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Liquidity Services position peaked at $2K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.