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

Great Lakes 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
2018 Q2	–	Sell	-112,812	Closed	-$2.13M	–	576
2018 Q1	$2.13M	Buy	112,812 +753	+0.7%	+$14.2K	0.05%	304
2017 Q4	$2.07M	Sell	112,059 -141,842	-56%	-$2.52M	0.05%	314
2017 Q3	$4.44M	Sell	253,901 -163,067	-39%	-$2.53M	0.1%	168
2017 Q2	$6.16M	Sell	416,968 -33,547	-7%	-$474K	0.15%	122
2017 Q1	$6.09M	Sell	450,515 -92,660	-17%	-$1.3M	0.16%	111
2016 Q4	$7.72M	Buy	543,175 +179,463	+49%	+$2.13M	0.2%	81
2016 Q3	$4.07M	Sell	363,712 -8,977	-2%	-$104K	0.11%	154
2016 Q2	$4.25M	Buy	+372,689	New	+$4.44M	0.12%	163

Great Lakes Advisors's LQ Position: Q2 2018 in Review

Great Lakes Advisors sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 112,812 shares — an estimated $2.13M sold.

Great Lakes Advisors first reported a position in LQ in Q2 2016 and held it in 8 quarters. The position peaked at $7.72M in Q4 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Great Lakes Advisors reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Great Lakes Advisors sold 112,812 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.13M.
Great Lakes Advisors first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 8 quarters.
Great Lakes Advisors's La Quinta Holdings Inc. position peaked at $7.72M in Q4 2016.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Great Lakes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.