Creative Planning’s La Quinta Holdings Inc. LQ Stock Holding History

Creative Planning’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	-2,486	Closed	-$37K	–	4433
2017 Q2	$37K	Buy	2,486 +2,300	+1,237%	+$32.5K	﹤0.01%	2769
2017 Q1	$3K	Hold	186	–	–	﹤0.01%	4230
2016 Q4	$3K	Hold	186	–	–	﹤0.01%	4209
2016 Q3	$2K	Buy	186 +100	+116%	+$1.16K	﹤0.01%	4311
2016 Q2	$1K	Sell	86 -114	-57%	-$1.36K	﹤0.01%	4285
2016 Q1	$3K	Buy	+200	New	+$2.27K	﹤0.01%	3870
2015 Q4	–	Sell	-495	Closed	-$8K	–	4714
2015 Q3	$8K	Buy	+495	New	+$9.95K	﹤0.01%	3389
2015 Q2	–	Sell	-1,295	Closed	-$31K	–	3650
2015 Q1	$31K	Buy	1,295 +995	+332%	+$22K	﹤0.01%	2388
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	3354
2014 Q3	$6K	Buy	+300	New	+$5.81K	﹤0.01%	3241

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

Creative Planning's LQ Position: Q3 2017 in Review

Creative Planning sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 2,486 shares — an estimated $37K sold.

Creative Planning first reported a position in LQ in Q3 2014 and held it in 10 quarters. The position peaked at $37K in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Creative Planning reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,486 La Quinta Holdings Inc. shares in Q3 2017, an estimated $37K.
Creative Planning first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 10 quarters.
Creative Planning's La Quinta Holdings Inc. position peaked at $37K in Q2 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.