VKH
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Virtu KCG Holdings’s Liquidity Services LQDT Stock Holding History

Virtu KCG Holdings’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
-11,058
Closed -$106K – 3629
2015
Q2 		$106K Buy
+11,058
New +$109K ﹤0.01% 2888
2014
Q1 		– Sell
-18,744
Closed -$425K – 3826
2013
Q4 		$425K Buy
+18,744
New +$472K ﹤0.01% 2151

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 $2.36B AUM 23.72% 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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $2.9T AUM 29.55% 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 $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's LQDT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Liquidity Services (LQDT) in Q3 2015, closing a stake of 11,058 shares — an estimated $106K sold.

Virtu KCG Holdings first reported a position in LQDT in Q4 2013 and held it in 2 quarters. The position peaked at $425K in Q4 2013. 144 funds tracked by Wall St. Rank hold LQDT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Liquidity Services position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,058 Liquidity Services shares in Q3 2015, an estimated $106K.
  • Virtu KCG Holdings first reported a position in Liquidity Services in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Liquidity Services position peaked at $425K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.