AMP Capital Investors’s La Quinta Holdings Inc. LQ Stock Holding History

AMP Capital Investors’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
2018 Q1	–	Sell	-18,800	Closed	-$347K	–	1243
2017 Q4	$347K	Buy	+18,800	New	+$333K	﹤0.01%	1071
2016 Q1	–	Sell	-4,153,400	Closed	-$57.5M	–	1273
2015 Q4	$57.5M	Sell	4,153,400 -194,227	-4%	-$2.97M	0.39%	60
2015 Q3	$67M	Buy	4,347,627 +1,261,383	+41%	+$25.3M	0.49%	51
2015 Q2	$69.6M	Sell	3,086,244 -809,709	-21%	-$19.3M	0.45%	55
2015 Q1	$93.2M	Sell	3,895,953 -44,400	-1%	-$983K	0.57%	39
2014 Q4	$86.8M	Buy	3,940,353 +1,218,870	+45%	+$25M	0.53%	43
2014 Q3	$52.4M	Buy	+2,721,483	New	+$52.7M	0.33%	75

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

AMP Capital Investors's LQ Position: Q1 2018 in Review

AMP Capital Investors sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 18,800 shares — an estimated $347K sold.

AMP Capital Investors first reported a position in LQ in Q3 2014 and held it in 7 quarters. The position peaked at $93.2M in Q1 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

AMP Capital Investors reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 18,800 La Quinta Holdings Inc. shares in Q1 2018, an estimated $347K.
AMP Capital Investors first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 7 quarters.
AMP Capital Investors's La Quinta Holdings Inc. position peaked at $93.2M in Q1 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.