Cohen & Steers’s La Quinta Holdings Inc. LQ Stock Holding History

Cohen & Steers’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	-6,258,302	Closed	-$70M	–	445
2016 Q3	$70M	Sell	6,258,302 -446,642	-7%	-$5.19M	0.18%	76
2016 Q2	$76.4M	Sell	6,704,944 -2,866,791	-30%	-$34.2M	0.2%	69
2016 Q1	$120M	Buy	9,571,735 +403,225	+4%	+$4.58M	0.33%	49
2015 Q4	$125M	Buy	9,168,510 +3,114,174	+51%	+$47.6M	0.36%	43
2015 Q3	$95.5M	Sell	6,054,336 -1,508,435	-20%	-$30.3M	0.29%	50
2015 Q2	$173M	Sell	7,562,771 -630,349	-8%	-$15.1M	0.52%	40
2015 Q1	$194M	Buy	8,193,120 +8,148,308	+18,183%	+$180M	0.52%	40
2014 Q4	$989K	Sell	44,812 -2,104,072	-98%	-$43.2M	﹤0.01%	378
2014 Q3	$40.8M	Sell	2,148,884 -3,946,594	-65%	-$76.5M	0.12%	93
2014 Q2	$117M	Buy	+6,095,478	New	+$107M	0.33%	55

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

Cohen & Steers's LQ Position: Q4 2016 in Review

Cohen & Steers sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 6,258,302 shares — an estimated $70M sold.

Cohen & Steers first reported a position in LQ in Q2 2014 and held it in 10 quarters. The position peaked at $194M in Q1 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

Cohen & Steers reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 6,258,302 La Quinta Holdings Inc. shares in Q4 2016, an estimated $70M.
Cohen & Steers first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 10 quarters.
Cohen & Steers's La Quinta Holdings Inc. position peaked at $194M in Q1 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.