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
2017 Q1	–	Sell	-24,300	Closed	-$25K	–	7728
2016 Q4	$25K	Buy	+24,300	New	+$288K	﹤0.01%	3254
2016 Q1	–	Sell	-4,000	Closed	-$1K	–	7633
2015 Q4	$1K	Buy	+4,000	New	+$61.2K	﹤0.01%	6234

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.