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Whitebox Advisors’s Liquidity Services LQDT Stock Holding History

Whitebox 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
2014
Q1 		– Sell
-40,000
Closed -$906K – 434
2013
Q4 		$906K Buy
40,000
+12,500
+45% +$315K 0.04% 287
2013
Q3 		$923K Sell
27,500
-10,000
-27% -$318K 0.05% 256
2013
Q2 		$1.3M Buy
+37,500
New +$1.29M 0.07% 154

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Whitebox Advisors's LQDT Position: Q1 2014 in Review

Whitebox Advisors sold out of Liquidity Services (LQDT) in Q1 2014, closing a stake of 40,000 shares — an estimated $906K sold.

Whitebox Advisors first reported a position in LQDT in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q2 2013. 153 funds tracked by Wall St. Rank hold LQDT as of Q1 2014.

  • Whitebox Advisors reported no remaining Liquidity Services position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 40,000 Liquidity Services shares in Q1 2014, an estimated $906K.
  • Whitebox Advisors first reported a position in Liquidity Services in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's Liquidity Services position peaked at $1.3M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.