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

Bogle 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
2018 Q1	–	Sell	-602,976	Closed	-$11.1M	–	437
2017 Q4	$11.1M	Buy	602,976 +561,676	+1,360%	+$9.96M	0.82%	49
2017 Q3	$722K	Buy	+41,300	New	+$642K	0.05%	252
2017 Q1	–	Sell	-418,641	Closed	-$5.95M	–	431
2016 Q4	$5.95M	Buy	418,641 +368,780	+740%	+$4.37M	0.41%	91
2016 Q3	$557K	Sell	49,861 -825,607	-94%	-$9.59M	0.04%	294
2016 Q2	$9.98M	Sell	875,468 -209,104	-19%	-$2.49M	0.69%	53
2016 Q1	$13.6M	Buy	1,084,572 +279,285	+35%	+$3.17M	0.9%	19
2015 Q4	$11M	Buy	+805,287	New	+$12.3M	0.79%	37

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's LQ Position: Q1 2018 in Review

Bogle Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 602,976 shares — an estimated $11.1M sold.

Bogle Investment Management first reported a position in LQ in Q4 2015 and held it in 7 quarters. The position peaked at $13.6M in Q1 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Bogle Investment Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 602,976 La Quinta Holdings Inc. shares in Q1 2018, an estimated $11.1M.
Bogle Investment Management first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 7 quarters.
Bogle Investment Management's La Quinta Holdings Inc. position peaked at $13.6M in Q1 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.