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

Hutchin Hill 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
2016 Q4	–	Sell	-103,300	Closed	-$1.16M	–	916
2016 Q3	$1.16M	Buy	+103,300	New	+$1.2M	0.02%	357
2016 Q2	–	Sell	-706,900	Closed	-$8.84M	–	815
2016 Q1	$8.84M	Buy	+706,900	New	+$8.03M	0.26%	78

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hutchin Hill Capital's LQ Position: Q4 2016 in Review

Hutchin Hill Capital sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 103,300 shares — an estimated $1.16M sold.

Hutchin Hill Capital first reported a position in LQ in Q1 2016 and held it in 2 quarters. The position peaked at $8.84M in Q1 2016. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

Hutchin Hill Capital reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 103,300 La Quinta Holdings Inc. shares in Q4 2016, an estimated $1.16M.
Hutchin Hill Capital first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 2 quarters.
Hutchin Hill Capital's La Quinta Holdings Inc. position peaked at $8.84M in Q1 2016.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.