Airain Ltd’s La Quinta Holdings Inc. LQ Stock Holding History

Airain Ltd’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	-28,588	Closed	-$326K	–	902
2016 Q2	$326K	Buy	+28,588	New	+$341K	0.02%	510

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Airain Ltd's LQ Position: Q3 2016 in Review

Airain Ltd sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 28,588 shares — an estimated $326K sold.

Airain Ltd first reported a position in LQ in Q2 2016 and held it in 1 quarter. The position peaked at $326K in Q2 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

Airain Ltd reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 28,588 La Quinta Holdings Inc. shares in Q3 2016, an estimated $326K.
Airain Ltd first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 1 quarter.
Airain Ltd's La Quinta Holdings Inc. position peaked at $326K in Q2 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.