BCI
LQ

Brinker Capital Investments’s La Quinta Holdings Inc. LQ Stock Holding History

Brinker Capital Investments’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 		– Sell
-3
Closed – – 701
2016
Q3 		$0 Buy
+3
New +$35 ﹤0.01% 662
2016
Q1 		– Sell
-5
Closed – – 757
2015
Q4 		$0 Buy
+5
New +$77 ﹤0.01% 787

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EC
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Vanguard Group
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JP Morgan Chase
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
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

Brinker Capital Investments's LQ Position: Q4 2016 in Review

Brinker Capital Investments sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 3 shares.

Brinker Capital Investments first reported a position in LQ in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

  • Brinker Capital Investments reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 3 La Quinta Holdings Inc. shares in Q4 2016.
  • Brinker Capital Investments first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's La Quinta Holdings Inc. position peaked at $0 in Q3 2016.
  • 139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.