ARTA
LQ

A.R.T. Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

A.R.T. Advisors’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,987
Closed -$911K – 1466
2016
Q2 		$911K Buy
+79,987
New +$954K 0.05% 580
2015
Q3 		– Sell
-19,718
Closed -$450K – 1764
2015
Q2 		$450K Buy
+19,718
New +$471K 0.02% 1028
2015
Q1 		– Sell
-14,452
Closed -$318K – 1850
2014
Q4 		$318K Buy
+14,452
New +$297K 0.01% 1079

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's LQ Position: Q3 2016 in Review

A.R.T. Advisors sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 79,987 shares — an estimated $911K sold.

A.R.T. Advisors first reported a position in LQ in Q4 2014 and held it in 3 quarters. The position peaked at $911K in Q2 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

  • A.R.T. Advisors reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 79,987 La Quinta Holdings Inc. shares in Q3 2016, an estimated $911K.
  • A.R.T. Advisors first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 3 quarters.
  • A.R.T. Advisors's La Quinta Holdings Inc. position peaked at $911K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.