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Weiss Multi-Strategy Advisers’s Liquidity Services LQDT Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-15,810
Closed -$412K – 839
2014
Q1 		$412K Sell
15,810
-340
-2% -$8.27K 0.01% 744
2013
Q4 		$366K Buy
+16,150
New +$406K 0.01% 742

Other funds holding LQDT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LQDT Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 15,810 shares — an estimated $412K sold.

Weiss Multi-Strategy Advisers first reported a position in LQDT in Q4 2013 and held it in 2 quarters. The position peaked at $412K in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,810 Liquidity Services shares in Q2 2014, an estimated $412K.
  • Weiss Multi-Strategy Advisers first reported a position in Liquidity Services in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Liquidity Services position peaked at $412K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.