CG
LQ

Cutler Group’s La Quinta Holdings Inc. LQ Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-48,022
Closed -$886K – 5780
2017
Q4 		$886K Buy
48,022
+7,506
+19% +$133K 0.04% 359
2017
Q3 		$709K Buy
40,516
+38,749
+2,193% +$602K 0.03% 482
2017
Q2 		$26K Buy
1,767
+1,192
+207% +$16.8K ﹤0.01% 3171
2017
Q1 		$7K Sell
575
-8,222
-93% -$115K ﹤0.01% 4477
2016
Q4 		$125K Buy
8,797
+5,923
+206% +$70.2K ﹤0.01% 1709
2016
Q3 		$32K Sell
2,874
-8,200
-74% -$95.2K ﹤0.01% 2948
2016
Q2 		$126K Buy
11,074
+8,166
+281% +$97.4K 0.01% 1505
2016
Q1 		$36K Buy
+2,908
New +$33K ﹤0.01% 2680

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Cutler Group's LQ Position: Q1 2018 in Review

Cutler Group sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 48,022 shares — an estimated $886K sold.

Cutler Group first reported a position in LQ in Q1 2016 and held it in 8 quarters. The position peaked at $886K in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Cutler Group reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 48,022 La Quinta Holdings Inc. shares in Q1 2018, an estimated $886K.
  • Cutler Group first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 8 quarters.
  • Cutler Group's La Quinta Holdings Inc. position peaked at $886K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.