AIM
LQ

Acrospire Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-269
Closed -$4K – 2774
2017
Q1 		$4K Sell
269
-6,700
-96% -$93.7K ﹤0.01% 2061
2016
Q4 		$99K Sell
6,969
-757
-10% -$8.97K 0.04% 936
2016
Q3 		$86K Buy
7,726
+326
+4% +$3.79K 0.06% 672
2016
Q2 		$84K Buy
7,400
+4,100
+124% +$48.9K 0.06% 618
2016
Q1 		$41K Buy
+3,300
New +$37.5K 0.03% 1119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acrospire Investment Management's LQ Position: Q2 2017 in Review

Acrospire Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 269 shares — an estimated $4K sold.

Acrospire Investment Management first reported a position in LQ in Q1 2016 and held it in 5 quarters. The position peaked at $99K in Q4 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

  • Acrospire Investment Management reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 269 La Quinta Holdings Inc. shares in Q2 2017, an estimated $4K.
  • Acrospire Investment Management first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's La Quinta Holdings Inc. position peaked at $99K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.