Algert Global’s La Quinta Holdings Inc. LQ Stock Holding History

Algert Global’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	-54,365	Closed	-$735K	–	398
2017 Q1	$735K	Buy	+54,365	New	+$760K	0.2%	189

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Algert Global's LQ Position: Q2 2017 in Review

Algert Global sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 54,365 shares — an estimated $735K sold.

Algert Global first reported a position in LQ in Q1 2017 and held it in 1 quarter. The position peaked at $735K in Q1 2017. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

Algert Global reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Algert Global sold 54,365 La Quinta Holdings Inc. shares in Q2 2017, an estimated $735K.
Algert Global first reported a position in La Quinta Holdings Inc. in Q1 2017 and held it in 1 quarter.
Algert Global's La Quinta Holdings Inc. position peaked at $735K in Q1 2017.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.