Guggenheim Capital’s La Quinta Holdings Inc. LQ Stock Holding History

Guggenheim Capital’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	-15,445	Closed	-$228K	–	2877
2017 Q2	$228K	Buy	15,445 +3,967	+35%	+$56K	﹤0.01%	2618
2017 Q1	$154K	Sell	11,478 -154,600	-93%	-$2.16M	﹤0.01%	2659
2016 Q4	$2.36M	Buy	166,078 +79,934	+93%	+$948K	0.01%	1544
2016 Q3	$963K	Buy	86,144 +18,652	+28%	+$217K	﹤0.01%	2106
2016 Q2	$769K	Sell	67,492 -7,386	-10%	-$88.1K	﹤0.01%	2199
2016 Q1	$935K	Sell	74,878 -15,140	-17%	-$172K	﹤0.01%	2098
2015 Q4	$1.22M	Sell	90,018 -4,009	-4%	-$61.3K	﹤0.01%	1982
2015 Q3	$1.48M	Buy	94,027 +78,903	+522%	+$1.59M	﹤0.01%	1829
2015 Q2	$346K	Sell	15,124 -4,946	-25%	-$118K	﹤0.01%	2649
2015 Q1	$475K	Buy	+20,070	New	+$444K	﹤0.01%	2548

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

Guggenheim Capital's LQ Position: Q3 2017 in Review

Guggenheim Capital sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 15,445 shares — an estimated $228K sold.

Guggenheim Capital first reported a position in LQ in Q1 2015 and held it in 10 quarters. The position peaked at $2.36M in Q4 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Guggenheim Capital reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 15,445 La Quinta Holdings Inc. shares in Q3 2017, an estimated $228K.
Guggenheim Capital first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 10 quarters.
Guggenheim Capital's La Quinta Holdings Inc. position peaked at $2.36M in Q4 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.