CIM
LQ

CIM Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

CIM Investment 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
Q1 		– Sell
-13,555
Closed -$193K – 373
2016
Q4 		$193K Hold
13,555
– – 0.07% 332
2016
Q3 		$152K Buy
13,555
+510
+4% +$5.92K 0.06% 334
2016
Q2 		$149K Buy
13,045
+1,310
+11% +$15.6K 0.06% 283
2016
Q1 		$147K Buy
11,735
+1,355
+13% +$15.4K 0.06% 264
2015
Q4 		$141K Hold
10,380
– – 0.06% 243
2015
Q3 		$164K Buy
10,380
+1,271
+14% +$25.5K 0.08% 240
2015
Q2 		$208K Buy
+9,109
New +$218K 0.09% 238

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM Investment Management's LQ Position: Q1 2017 in Review

CIM Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 13,555 shares — an estimated $193K sold.

CIM Investment Management first reported a position in LQ in Q2 2015 and held it in 7 quarters. The position peaked at $208K in Q2 2015. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • CIM Investment Management reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • CIM Investment Management sold 13,555 La Quinta Holdings Inc. shares in Q1 2017, an estimated $193K.
  • CIM Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 7 quarters.
  • CIM Investment Management's La Quinta Holdings Inc. position peaked at $208K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on CIM Investment Management's 13F filing for Q1 2017, filed 12 May 2017.