Capital Growth Management’s La Quinta Holdings Inc. LQ Stock Holding History

Capital Growth 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
2017 Q2	–	Sell	-820,000	Closed	-$11.1M	–	74
2017 Q1	$11.1M	Buy	+820,000	New	+$11.5M	0.49%	35
2015 Q3	–	Sell	-2,570,000	Closed	-$58.7M	–	70
2015 Q2	$58.7M	Buy	2,570,000 +1,920,000	+295%	+$45.9M	1.68%	17
2015 Q1	$15.4M	Buy	+650,000	New	+$14.4M	0.42%	52

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Growth Management's LQ Position: Q2 2017 in Review

Capital Growth Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 820,000 shares — an estimated $11.1M sold.

Capital Growth Management first reported a position in LQ in Q1 2015 and held it in 3 quarters. The position peaked at $58.7M in Q2 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

Capital Growth Management reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Capital Growth Management sold 820,000 La Quinta Holdings Inc. shares in Q2 2017, an estimated $11.1M.
Capital Growth Management first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 3 quarters.
Capital Growth Management's La Quinta Holdings Inc. position peaked at $58.7M in Q2 2015.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.