EverPoint Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-10,164	Closed	-$116K	–	556
2016 Q2	$116K	Buy	+10,164	New	+$121K	﹤0.01%	369
2015 Q2	–	Sell	-600,000	Closed	-$14.2M	–	658
2015 Q1	$14.2M	Buy	+600,000	New	+$13.3M	0.27%	119

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's LQ Position: Q3 2016 in Review

EverPoint Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 10,164 shares — an estimated $116K sold.

EverPoint Asset Management first reported a position in LQ in Q1 2015 and held it in 2 quarters. The position peaked at $14.2M in Q1 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

EverPoint Asset Management reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 10,164 La Quinta Holdings Inc. shares in Q3 2016, an estimated $116K.
EverPoint Asset Management first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 2 quarters.
EverPoint Asset Management's La Quinta Holdings Inc. position peaked at $14.2M in Q1 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.