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

First New York 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
2016 Q4	–	Sell	-47,898	Closed	-$536K	–	240
2016 Q3	$536K	Buy	+47,898	New	+$556K	0.35%	46

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's LQ Position: Q4 2016 in Review

First New York Securities sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 47,898 shares — an estimated $536K sold.

First New York Securities first reported a position in LQ in Q3 2016 and held it in 1 quarter. The position peaked at $536K in Q3 2016. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

First New York Securities reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 47,898 La Quinta Holdings Inc. shares in Q4 2016, an estimated $536K.
First New York Securities first reported a position in La Quinta Holdings Inc. in Q3 2016 and held it in 1 quarter.
First New York Securities's La Quinta Holdings Inc. position peaked at $536K in Q3 2016.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.