Daiwa Securities Group
LQ

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

Daiwa Securities 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
-38,200
Closed -$543K – 1075
2016
Q4 		$543K Buy
+38,200
New +$453K ﹤0.01% 534

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Daiwa Securities Group's LQ Position: Q1 2017 in Review

Daiwa Securities Group sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 38,200 shares — an estimated $543K sold.

Daiwa Securities Group first reported a position in LQ in Q4 2016 and held it in 1 quarter. The position peaked at $543K in Q4 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • Daiwa Securities Group reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 38,200 La Quinta Holdings Inc. shares in Q1 2017, an estimated $543K.
  • Daiwa Securities Group first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 1 quarter.
  • Daiwa Securities Group's La Quinta Holdings Inc. position peaked at $543K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.