AHL Partners’s La Quinta Holdings Inc. LQ Stock Holding History

AHL Partners’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 Q4	$718K	Buy	+38,855	New	+$689K	0.01%	990
2017 Q3	–	Sell	-170,671	Closed	-$2.52M	–	1339
2017 Q2	$2.52M	Sell	170,671 -129,501	-43%	-$1.83M	0.05%	565
2017 Q1	$4.06M	Sell	300,172 -235,048	-44%	-$3.29M	0.09%	405
2016 Q4	$7.61M	Buy	+535,220	New	+$6.34M	0.23%	80
2016 Q2	–	Sell	-107,510	Closed	-$1.34M	–	910
2016 Q1	$1.34M	Buy	+107,510	New	+$1.22M	0.08%	321
2015 Q4	–	Sell	-24,970	Closed	-$394K	–	800
2015 Q3	$394K	Buy	+24,970	New	+$502K	0.06%	468
2015 Q2	–	Sell	-46,920	Closed	-$1.11M	–	907
2015 Q1	$1.11M	Buy	+46,920	New	+$1.04M	0.04%	558

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AHL Partners's LQ Position: Q4 2017 in Review

AHL Partners opened a new position in La Quinta Holdings Inc. (LQ) in Q4 2017: 38,855 shares worth $718K. The stake represents 0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: AHL Partners previously reported a position in LQ as recently as Q2 2017.

AHL Partners first reported a position in LQ in Q1 2015 and has held it in 7 quarters since. The position peaked at $7.61M in Q4 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

AHL Partners held 38,855 shares of La Quinta Holdings Inc. worth $718K as of Q4 2017.
La Quinta Holdings Inc. was a new AHL Partners position in Q4 2017.
La Quinta Holdings Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #990 holding.
AHL Partners first reported a position in La Quinta Holdings Inc. in Q1 2015 and has held it in 7 quarters since.
AHL Partners's La Quinta Holdings Inc. position peaked at $7.61M in Q4 2016.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.