BlackRock Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

BlackRock Advisors’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 Q4	$630K	Buy	44,356 +602	+1%	+$7.14K	﹤0.01%	2078
2016 Q3	$489K	Buy	43,754 +2,212	+5%	+$25.7K	﹤0.01%	2188
2016 Q2	$474K	Sell	41,542 -1,855	-4%	-$22.1K	﹤0.01%	2147
2016 Q1	$542K	Sell	43,397 -77,631	-64%	-$881K	﹤0.01%	2029
2015 Q4	$1.65M	Sell	121,028 -419,198	-78%	-$6.41M	﹤0.01%	1486
2015 Q3	$8.53M	Sell	540,226 -306,294	-36%	-$6.15M	0.01%	864
2015 Q2	$19.3M	Buy	846,520 +177,143	+26%	+$4.23M	0.02%	533
2015 Q1	$15.9M	Buy	669,377 +645,682	+2,725%	+$14.3M	0.02%	637
2014 Q4	$523K	Buy	23,695 +2,755	+13%	+$56.5K	﹤0.01%	1972
2014 Q3	$398K	Buy	20,940 +2,130	+11%	+$41.3K	﹤0.01%	2147
2014 Q2	$360K	Buy	+18,810	New	+$331K	﹤0.01%	2253

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

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

BlackRock Advisors's LQ Position: Q4 2016 in Review

BlackRock Advisors increased its La Quinta Holdings Inc. (LQ) stake by 1.4% in Q4 2016, buying an estimated $7.14K and bringing the position to 44,356 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

BlackRock Advisors first reported a position in LQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $19.3M in Q2 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

BlackRock Advisors held 44,356 shares of La Quinta Holdings Inc. worth $630K as of Q4 2016.
BlackRock Advisors bought 602 La Quinta Holdings Inc. shares in Q4 2016, an estimated $7.14K.
La Quinta Holdings Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2078 holding.
BlackRock Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's La Quinta Holdings Inc. position peaked at $19.3M in Q2 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.