AssetMark Inc’s La Quinta Holdings Inc. LQ Stock Holding History

AssetMark Inc’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 Q1	–	Sell	-28	Closed	–	–	1518
2015 Q4	$0	Buy	28 +22	+367%	+$337	﹤0.01%	1532
2015 Q3	$0	Buy	+6	New	+$121	﹤0.01%	902

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPC

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc's LQ Position: Q1 2016 in Review

AssetMark Inc sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 28 shares.

AssetMark Inc first reported a position in LQ in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

AssetMark Inc reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 28 La Quinta Holdings Inc. shares in Q1 2016.
AssetMark Inc first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 2 quarters.
AssetMark Inc's La Quinta Holdings Inc. position peaked at $0 in Q4 2015.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.