IR
LQ

Invictus RG’s La Quinta Holdings Inc. LQ Stock Holding History

Invictus RG’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
-442
Closed -$7K – 796
2017
Q2 		$7K Sell
442
-10,162
-96% -$144K 0.01% 570
2017
Q1 		$143K Sell
10,604
-2,584
-20% -$36.1K 0.1% 392
2016
Q4 		$187K Buy
13,188
+10,655
+421% +$126K 0.13% 314
2016
Q3 		$28K Buy
+2,533
New +$29.4K 0.02% 545

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's LQ Position: Q3 2017 in Review

Invictus RG sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 442 shares — an estimated $7K sold.

Invictus RG first reported a position in LQ in Q3 2016 and held it in 4 quarters. The position peaked at $187K in Q4 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Invictus RG reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 442 La Quinta Holdings Inc. shares in Q3 2017, an estimated $7K.
  • Invictus RG first reported a position in La Quinta Holdings Inc. in Q3 2016 and held it in 4 quarters.
  • Invictus RG's La Quinta Holdings Inc. position peaked at $187K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.