Engineers Gate Manager’s La Quinta Holdings Inc. LQ Stock Holding History

Engineers Gate Manager’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	-20,500	Closed	-$277K	–	872
2017 Q1	$277K	Sell	20,500 -118,404	-85%	-$1.66M	0.03%	544
2016 Q4	$1.97M	Buy	138,904 +67,177	+94%	+$796K	0.21%	184
2016 Q3	$802K	Sell	71,727 -63,369	-47%	-$736K	0.08%	376
2016 Q2	$1.54M	Buy	135,096 +96,230	+248%	+$1.15M	0.11%	336
2016 Q1	$486K	Sell	38,866 -41,488	-52%	-$471K	0.04%	498
2015 Q4	$1.09M	Buy	80,354 +42,626	+113%	+$652K	0.07%	383
2015 Q3	$595K	Sell	37,728 -62,285	-62%	-$1.25M	0.05%	419
2015 Q2	$2.29M	Buy	100,013 +64,374	+181%	+$1.54M	0.22%	93
2015 Q1	$844K	Buy	35,639 +16,379	+85%	+$363K	0.11%	340
2014 Q4	$425K	Buy	+19,260	New	+$395K	0.12%	309

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

Engineers Gate Manager's LQ Position: Q2 2017 in Review

Engineers Gate Manager sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 20,500 shares — an estimated $277K sold.

Engineers Gate Manager first reported a position in LQ in Q4 2014 and held it in 10 quarters. The position peaked at $2.29M in Q2 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

Engineers Gate Manager reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Engineers Gate Manager sold 20,500 La Quinta Holdings Inc. shares in Q2 2017, an estimated $277K.
Engineers Gate Manager first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 10 quarters.
Engineers Gate Manager's La Quinta Holdings Inc. position peaked at $2.29M in Q2 2015.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.