Brookfield Corp’s La Quinta Holdings Inc. LQ Stock Holding History

Brookfield Corp’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	-268,400	Closed	-$3M	–	198
2016 Q3	$3M	Buy	+268,400	New	+$3.12M	0.02%	127
2016 Q1	–	Sell	-1,480,900	Closed	-$20.2M	–	252
2015 Q4	$20.2M	Buy	+1,480,900	New	+$22.7M	0.11%	68
2015 Q1	–	Sell	-800,000	Closed	-$17.6M	–	252
2014 Q4	$17.6M	Buy	+800,000	New	+$16.4M	0.08%	72
2014 Q3	–	Sell	-358,200	Closed	-$6.86M	–	164
2014 Q2	$6.86M	Buy	+358,200	New	+$6.31M	0.04%	87

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

Brookfield Corp's LQ Position: Q4 2016 in Review

Brookfield Corp sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 268,400 shares — an estimated $3M sold.

Brookfield Corp first reported a position in LQ in Q2 2014 and held it in 4 quarters. The position peaked at $20.2M in Q4 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

Brookfield Corp reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Brookfield Corp sold 268,400 La Quinta Holdings Inc. shares in Q4 2016, an estimated $3M.
Brookfield Corp first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 4 quarters.
Brookfield Corp's La Quinta Holdings Inc. position peaked at $20.2M in Q4 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.