First Dallas Securities’s La Quinta Holdings Inc. LQ Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-12,800	Closed	-$189K	–	118
2017 Q2	$189K	Sell	12,800 -17,760	-58%	-$251K	0.14%	106
2017 Q1	$414K	Sell	30,560 -11,250	-27%	-$157K	0.29%	69
2016 Q4	$595K	Sell	41,810 -20,800	-33%	-$247K	0.41%	59
2016 Q3	$700K	Sell	62,610 -250	-0.4%	-$2.9K	0.52%	46
2016 Q2	$716K	Buy	62,860 +22,050	+54%	+$263K	0.55%	42
2016 Q1	$510K	Buy	40,810 +13,850	+51%	+$157K	0.41%	52
2015 Q4	$367K	Buy	+26,960	New	+$413K	0.3%	69

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

First Dallas Securities's LQ Position: Q3 2017 in Review

First Dallas Securities sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 12,800 shares — an estimated $189K sold.

First Dallas Securities first reported a position in LQ in Q4 2015 and held it in 7 quarters. The position peaked at $716K in Q2 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

First Dallas Securities reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
First Dallas Securities sold 12,800 La Quinta Holdings Inc. shares in Q3 2017, an estimated $189K.
First Dallas Securities first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 7 quarters.
First Dallas Securities's La Quinta Holdings Inc. position peaked at $716K in Q2 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.