Chicago Trust’s La Quinta Holdings Inc. LQ Stock Holding History

Chicago Trust’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 Q3	–	Sell	-15,081	Closed	-$223	–	163
2017 Q2	$223	Buy	15,081 +3,166	+27%	+$44.7K	0.1%	140
2017 Q1	$161	Sell	11,915 -4,835	-29%	-$67.6K	0.07%	151
2016 Q4	$238K	Buy	16,750 +5,002	+43%	+$59.3K	0.1%	131
2016 Q3	$131K	Hold	11,748	–	–	0.06%	151
2016 Q2	$134K	Buy	+11,748	New	+$140K	0.06%	149

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Chicago Trust's LQ Position: Q3 2017 in Review

Chicago Trust sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 15,081 shares — an estimated $223 sold.

Chicago Trust first reported a position in LQ in Q2 2016 and held it in 5 quarters. The position peaked at $238K in Q4 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Chicago Trust reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Chicago Trust sold 15,081 La Quinta Holdings Inc. shares in Q3 2017, an estimated $223.
Chicago Trust first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 5 quarters.
Chicago Trust's La Quinta Holdings Inc. position peaked at $238K in Q4 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.