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

Forward 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
2017 Q3	–	Sell	-302,900	Closed	-$4.47M	–	229
2017 Q2	$4.47M	Buy	+302,900	New	+$4.28M	0.38%	40

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

Forward Management's LQ Position: Q3 2017 in Review

Forward Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 302,900 shares — an estimated $4.47M sold.

Forward Management first reported a position in LQ in Q2 2017 and held it in 1 quarter. The position peaked at $4.47M in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Forward Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Forward Management sold 302,900 La Quinta Holdings Inc. shares in Q3 2017, an estimated $4.47M.
Forward Management first reported a position in La Quinta Holdings Inc. in Q2 2017 and held it in 1 quarter.
Forward Management's La Quinta Holdings Inc. position peaked at $4.47M in Q2 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.