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

Cipher Capital’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	-192,626	Closed	-$2.6M	–	728
2017 Q1	$2.6M	Buy	192,626 +66,053	+52%	+$923K	0.2%	199
2016 Q4	$1.8M	Sell	126,573 -22,834	-15%	-$271K	0.12%	297
2016 Q3	$1.67M	Buy	149,407 +2,546	+2%	+$29.6K	0.1%	326
2016 Q2	$1.68M	Buy	146,861 +68,991	+89%	+$822K	0.12%	297
2016 Q1	$973K	Buy	77,870 +23,691	+44%	+$269K	0.09%	381
2015 Q4	$738K	Sell	54,179 -18,381	-25%	-$281K	0.1%	284
2015 Q3	$1.15M	Buy	72,560 +14,745	+26%	+$296K	0.16%	202
2015 Q2	$1.32M	Buy	+57,815	New	+$1.38M	0.18%	177
2015 Q1	–	Sell	-12,343	Closed	-$273K	–	621
2014 Q4	$273K	Buy	+12,343	New	+$253K	0.07%	346

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

Cipher Capital's LQ Position: Q2 2017 in Review

Cipher Capital sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 192,626 shares — an estimated $2.6M sold.

Cipher Capital first reported a position in LQ in Q4 2014 and held it in 9 quarters. The position peaked at $2.6M in Q1 2017. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

Cipher Capital reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 192,626 La Quinta Holdings Inc. shares in Q2 2017, an estimated $2.6M.
Cipher Capital first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 9 quarters.
Cipher Capital's La Quinta Holdings Inc. position peaked at $2.6M in Q1 2017.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.