Alyeska Investment Group
LQ

Alyeska Investment Group’s La Quinta Holdings Inc. LQ Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-93,842
Closed -$1.33M – 594
2016
Q4 		$1.33M Buy
+93,842
New +$1.11M 0.01% 415
2016
Q2 		– Sell
-792,875
Closed -$9.91M – 535
2016
Q1 		$9.91M Buy
+792,875
New +$9M 0.09% 245
2015
Q4 		– Sell
-258,519
Closed -$4.08M – 518
2015
Q3 		$4.08M Sell
258,519
-280,589
-52% -$5.64M 0.05% 271
2015
Q2 		$12.3M Sell
539,108
-608,494
-53% -$14.5M 0.14% 199
2015
Q1 		$27.2M Buy
1,147,602
+481,607
+72% +$10.7M 0.38% 98
2014
Q4 		$14.7M Buy
+665,995
New +$13.7M 0.25% 150

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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group's LQ Position: Q1 2017 in Review

Alyeska Investment Group sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 93,842 shares — an estimated $1.33M sold.

Alyeska Investment Group first reported a position in LQ in Q4 2014 and held it in 6 quarters. The position peaked at $27.2M in Q1 2015. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • Alyeska Investment Group reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 93,842 La Quinta Holdings Inc. shares in Q1 2017, an estimated $1.33M.
  • Alyeska Investment Group first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 6 quarters.
  • Alyeska Investment Group's La Quinta Holdings Inc. position peaked at $27.2M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.