JG
LQ

Joel Greenblatt’s La Quinta Holdings Inc. LQ Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-18,379
Closed -$322K – 1122
2017
Q3 		$322K Sell
18,379
-31,723
-63% -$493K ﹤0.01% 786
2017
Q2 		$740K Sell
50,102
-384,415
-88% -$5.43M 0.01% 684
2017
Q1 		$5.88M Sell
434,517
-456,406
-51% -$6.38M 0.07% 360
2016
Q4 		$12.7M Sell
890,923
-134,799
-13% -$1.6M 0.16% 207
2016
Q3 		$11.5M Sell
1,025,722
-303,381
-23% -$3.52M 0.15% 215
2016
Q2 		$15.2M Sell
1,329,103
-276,928
-17% -$3.3M 0.18% 180
2016
Q1 		$20.1M Sell
1,606,031
-637,144
-28% -$7.23M 0.23% 140
2015
Q4 		$30.5M Buy
2,243,175
+629,990
+39% +$9.64M 0.33% 95
2015
Q3 		$25.5M Buy
1,613,185
+1,477,979
+1,093% +$29.7M 0.25% 143
2015
Q2 		$3.09M Buy
+135,206
New +$3.23M 0.03% 504
2015
Q1 		– Sell
-51,681
Closed -$1.14M – 1075
2014
Q4 		$1.14M Buy
+51,681
New +$1.06M 0.01% 604
2014
Q3 		– Sell
-23,442
Closed -$449K – 1107
2014
Q2 		$449K Buy
+23,442
New +$413K 0.01% 799

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Joel Greenblatt's LQ Position: Q4 2017 in Review

Joel Greenblatt sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 18,379 shares — an estimated $322K sold.

Joel Greenblatt first reported a position in LQ in Q2 2014 and held it in 12 quarters. The position peaked at $30.5M in Q4 2015. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • Joel Greenblatt reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Joel Greenblatt sold 18,379 La Quinta Holdings Inc. shares in Q4 2017, an estimated $322K.
  • Joel Greenblatt first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 12 quarters.
  • Joel Greenblatt's La Quinta Holdings Inc. position peaked at $30.5M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.