Boston Partners
LQ

Boston Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Boston Partners’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
2017
Q4 		– Sell
-239,185
Closed -$4.19M – 799
2017
Q3 		$4.19M Hold
239,185
– – 0.01% 534
2017
Q2 		$3.53M Hold
239,185
– – ﹤0.01% 554
2017
Q1 		$3.23M Sell
239,185
-78,638
-25% -$1.1M ﹤0.01% 582
2016
Q4 		$4.52M Buy
+317,823
New +$3.77M 0.01% 521

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BlackRock
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners's LQ Position: Q4 2017 in Review

Boston Partners sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 239,185 shares — an estimated $4.19M sold.

Boston Partners first reported a position in LQ in Q4 2016 and held it in 4 quarters. The position peaked at $4.52M in Q4 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • Boston Partners reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 239,185 La Quinta Holdings Inc. shares in Q4 2017, an estimated $4.19M.
  • Boston Partners first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • Boston Partners's La Quinta Holdings Inc. position peaked at $4.52M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.