Jane Street
LQ

Jane Street’s La Quinta Holdings Inc. LQ Stock Holding History

Jane Street’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
Q1 		– Sell
-11,806
Closed -$161K – 4926
2015
Q4 		$161K Buy
+11,806
New +$181K ﹤0.01% 3693
2014
Q3 		– Sell
-226,227
Closed -$4.33M – 3350
2014
Q2 		$4.33M Buy
+226,227
New +$3.98M 0.06% 281

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street's LQ Position: Q1 2016 in Review

Jane Street sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 11,806 shares — an estimated $161K sold.

Jane Street first reported a position in LQ in Q2 2014 and held it in 2 quarters. The position peaked at $4.33M in Q2 2014. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • Jane Street reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 11,806 La Quinta Holdings Inc. shares in Q1 2016, an estimated $161K.
  • Jane Street first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 2 quarters.
  • Jane Street's La Quinta Holdings Inc. position peaked at $4.33M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.