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Virtus Fund Advisers’s Liquidity Services LQDT Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,266
Closed -$36K – 1571
2014
Q2 		$36K Buy
+2,266
New +$36.9K ﹤0.01% 2086

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's LQDT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 2,266 shares — an estimated $36K sold.

Virtus Fund Advisers first reported a position in LQDT in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,266 Liquidity Services shares in Q3 2014, an estimated $36K.
  • Virtus Fund Advisers first reported a position in Liquidity Services in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Liquidity Services position peaked at $36K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.