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

Apertura Capital’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	-100,000	Closed	-$1.42M	–	71
2016 Q4	$1.42M	Buy	+100,000	New	+$1.19M	0.52%	39

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Apertura Capital's LQ Position: Q1 2017 in Review

Apertura Capital sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.42M sold.

Apertura Capital first reported a position in LQ in Q4 2016 and held it in 1 quarter. The position peaked at $1.42M in Q4 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

Apertura Capital reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Apertura Capital sold 100,000 La Quinta Holdings Inc. shares in Q1 2017, an estimated $1.42M.
Apertura Capital first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 1 quarter.
Apertura Capital's La Quinta Holdings Inc. position peaked at $1.42M in Q4 2016.
134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.