Echo Street Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Echo Street Capital Management’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 Q2	–	Sell	-395,889	Closed	-$5.35M	–	174
2017 Q1	$5.35M	Sell	395,889 -913,123	-70%	-$12.8M	0.18%	132
2016 Q4	$18.6M	Buy	+1,309,012	New	+$15.5M	0.74%	47
2016 Q1	–	Sell	-171,413	Closed	-$2.33M	–	202
2015 Q4	$2.33M	Sell	171,413 -1,569,819	-90%	-$24M	0.1%	135
2015 Q3	$27.5M	Buy	1,741,232 +1,601,738	+1,148%	+$32.2M	1.01%	30
2015 Q2	$3.19M	Buy	+139,494	New	+$3.33M	0.14%	141
2015 Q1	–	Sell	-253,650	Closed	-$5.6M	–	160
2014 Q4	$5.6M	Buy	+253,650	New	+$5.21M	0.35%	82
2014 Q3	–	Sell	-413,173	Closed	-$7.91M	–	169
2014 Q2	$7.91M	Buy	+413,173	New	+$7.28M	0.52%	71

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Echo Street Capital Management's LQ Position: Q2 2017 in Review

Echo Street Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 395,889 shares — an estimated $5.35M sold.

Echo Street Capital Management first reported a position in LQ in Q2 2014 and held it in 7 quarters. The position peaked at $27.5M in Q3 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

Echo Street Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Echo Street Capital Management sold 395,889 La Quinta Holdings Inc. shares in Q2 2017, an estimated $5.35M.
Echo Street Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 7 quarters.
Echo Street Capital Management's La Quinta Holdings Inc. position peaked at $27.5M in Q3 2015.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Echo Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.