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

Landscape Capital Management’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	-10,522	Closed	-$155K	–	601
2017 Q2	$155K	Buy	+10,522	New	+$149K	0.02%	296
2016 Q1	–	Sell	-86,719	Closed	-$1.18M	–	977
2015 Q4	$1.18M	Sell	86,719 -2,460	-3%	-$37.6K	0.15%	172
2015 Q3	$1.41M	Buy	+89,179	New	+$1.79M	0.19%	92

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

Landscape Capital Management's LQ Position: Q3 2017 in Review

Landscape Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 10,522 shares — an estimated $155K sold.

Landscape Capital Management first reported a position in LQ in Q3 2015 and held it in 3 quarters. The position peaked at $1.41M in Q3 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Landscape Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Landscape Capital Management sold 10,522 La Quinta Holdings Inc. shares in Q3 2017, an estimated $155K.
Landscape Capital Management first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 3 quarters.
Landscape Capital Management's La Quinta Holdings Inc. position peaked at $1.41M in Q3 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

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