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

Gotham 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
2017 Q4	–	Sell	-18,379	Closed	-$322K	–	1122
2017 Q3	$322K	Sell	18,379 -31,723	-63%	-$493K	﹤0.01%	786
2017 Q2	$740K	Sell	50,102 -384,415	-88%	-$5.43M	0.01%	684
2017 Q1	$5.88M	Sell	434,517 -456,406	-51%	-$6.38M	0.07%	360
2016 Q4	$12.7M	Sell	890,923 -134,799	-13%	-$1.6M	0.16%	207
2016 Q3	$11.5M	Sell	1,025,722 -303,381	-23%	-$3.52M	0.15%	215
2016 Q2	$15.2M	Sell	1,329,103 -276,928	-17%	-$3.3M	0.18%	180
2016 Q1	$20.1M	Sell	1,606,031 -637,144	-28%	-$7.23M	0.23%	140
2015 Q4	$30.5M	Buy	2,243,175 +629,990	+39%	+$9.64M	0.33%	95
2015 Q3	$25.5M	Buy	1,613,185 +1,477,979	+1,093%	+$29.7M	0.25%	143
2015 Q2	$3.09M	Buy	+135,206	New	+$3.23M	0.03%	504
2015 Q1	–	Sell	-51,681	Closed	-$1.14M	–	1075
2014 Q4	$1.14M	Buy	+51,681	New	+$1.06M	0.01%	604
2014 Q3	–	Sell	-23,442	Closed	-$449K	–	1107
2014 Q2	$449K	Buy	+23,442	New	+$413K	0.01%	799

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Gotham Asset Management's LQ Position: Q4 2017 in Review

Gotham Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 18,379 shares — an estimated $322K sold.

Gotham Asset Management first reported a position in LQ in Q2 2014 and held it in 12 quarters. The position peaked at $30.5M in Q4 2015. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Gotham Asset Management reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 18,379 La Quinta Holdings Inc. shares in Q4 2017, an estimated $322K.
Gotham Asset Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 12 quarters.
Gotham Asset Management's La Quinta Holdings Inc. position peaked at $30.5M in Q4 2015.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.