Glenhill Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Glenhill Advisors’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	-2,251,632	Closed	-$33.3M	–	59
2017 Q2	$33.3M	Buy	+2,251,632	New	+$31.8M	2.09%	18

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

Glenhill Advisors's LQ Position: Q3 2017 in Review

Glenhill Advisors sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 2,251,632 shares — an estimated $33.3M sold.

Glenhill Advisors first reported a position in LQ in Q2 2017 and held it in 1 quarter. The position peaked at $33.3M in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Glenhill Advisors reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Glenhill Advisors sold 2,251,632 La Quinta Holdings Inc. shares in Q3 2017, an estimated $33.3M.
Glenhill Advisors first reported a position in La Quinta Holdings Inc. in Q2 2017 and held it in 1 quarter.
Glenhill Advisors's La Quinta Holdings Inc. position peaked at $33.3M in Q2 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Glenhill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.