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

BlackRock 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
2016 Q4	$689K	Buy	48,487 +3,758	+8%	+$44.5K	﹤0.01%	2264
2016 Q3	$501K	Buy	44,729 +1,611	+4%	+$18.7K	﹤0.01%	2313
2016 Q2	$491K	Sell	43,118 -538	-1%	-$6.41K	﹤0.01%	2277
2016 Q1	$547K	Sell	43,656 -21,498	-33%	-$244K	﹤0.01%	2206
2015 Q4	$887K	Sell	65,154 -60,499	-48%	-$926K	﹤0.01%	1967
2015 Q3	$1.98M	Sell	125,653 -47,536	-27%	-$955K	﹤0.01%	1502
2015 Q2	$3.96M	Buy	173,189 +17,406	+11%	+$416K	﹤0.01%	1214
2015 Q1	$3.69M	Buy	155,783 +145,390	+1,399%	+$3.22M	﹤0.01%	1233
2014 Q4	$229K	Buy	+10,393	New	+$213K	﹤0.01%	2487

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 Group's LQ Position: Q4 2016 in Review

BlackRock Group increased its La Quinta Holdings Inc. (LQ) stake by 8.4% in Q4 2016, buying an estimated $44.5K and bringing the position to 48,487 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

BlackRock Group first reported a position in LQ in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.96M in Q2 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

BlackRock Group held 48,487 shares of La Quinta Holdings Inc. worth $689K as of Q4 2016.
BlackRock Group bought 3,758 La Quinta Holdings Inc. shares in Q4 2016, an estimated $44.5K.
La Quinta Holdings Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2264 holding.
BlackRock Group first reported a position in La Quinta Holdings Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's La Quinta Holdings Inc. position peaked at $3.96M in Q2 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

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