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

Element 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
2018 Q1	–	Sell	-181,487	Closed	-$3.35M	–	841
2017 Q4	$3.35M	Buy	+181,487	New	+$3.22M	0.07%	119
2015 Q3	–	Sell	-10,400	Closed	-$238K	–	314
2015 Q2	$238K	Buy	+10,400	New	+$248K	0.08%	110

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

Element Capital Management's LQ Position: Q1 2018 in Review

Element Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 181,487 shares — an estimated $3.35M sold.

Element Capital Management first reported a position in LQ in Q2 2015 and held it in 2 quarters. The position peaked at $3.35M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Element Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Element Capital Management sold 181,487 La Quinta Holdings Inc. shares in Q1 2018, an estimated $3.35M.
Element Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 2 quarters.
Element Capital Management's La Quinta Holdings Inc. position peaked at $3.35M in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.