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

BlackRock Investment Management’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	$4.86M	Sell	342,224 -4,184	-1%	-$49.6K	0.01%	1608
2016 Q3	$3.87M	Buy	346,408 +2,668	+0.8%	+$31K	﹤0.01%	1672
2016 Q2	$3.92M	Buy	343,740 +12,596	+4%	+$150K	0.01%	1610
2016 Q1	$4.14M	Sell	331,144 -2,236	-0.7%	-$25.4K	0.01%	1488
2015 Q4	$4.54M	Sell	333,380 -23,842	-7%	-$365K	0.01%	1458
2015 Q3	$5.64M	Sell	357,222 -25,148	-7%	-$505K	0.01%	1302
2015 Q2	$8.74M	Buy	382,370 +203,197	+113%	+$4.85M	0.01%	1091
2015 Q1	$4.24M	Buy	179,173 +52,210	+41%	+$1.16M	0.01%	1486
2014 Q4	$2.8M	Sell	126,963 -1,689	-1%	-$34.7K	﹤0.01%	1780
2014 Q3	$2.44M	Buy	128,652 +1,467	+1%	+$28.4K	﹤0.01%	1850
2014 Q2	$2.43M	Buy	+127,185	New	+$2.24M	﹤0.01%	1932

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 $1.51B AUM 85.85% 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 18.14% 1-Year Est. Return

BlackRock Investment Management's LQ Position: Q4 2016 in Review

BlackRock Investment Management reduced its La Quinta Holdings Inc. (LQ) stake by 1.2% in Q4 2016, selling an estimated $49.6K and leaving 342,224 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #1608.

BlackRock Investment Management first reported a position in LQ in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.74M in Q2 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

BlackRock Investment Management held 342,224 shares of La Quinta Holdings Inc. worth $4.86M as of Q4 2016.
BlackRock Investment Management sold 4,184 La Quinta Holdings Inc. shares in Q4 2016, an estimated $49.6K.
La Quinta Holdings Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1608 holding.
BlackRock Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's La Quinta Holdings Inc. position peaked at $8.74M in Q2 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

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