Lucus Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Lucus Advisors’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	-34,946	Closed	-$391K	–	221
2016 Q3	$391K	Buy	+34,946	New	+$406K	0.34%	174

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 $1.21B AUM 49% 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

Lucus Advisors's LQ Position: Q4 2016 in Review

Lucus Advisors sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 34,946 shares — an estimated $391K sold.

Lucus Advisors first reported a position in LQ in Q3 2016 and held it in 1 quarter. The position peaked at $391K in Q3 2016. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

Lucus Advisors reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 34,946 La Quinta Holdings Inc. shares in Q4 2016, an estimated $391K.
Lucus Advisors first reported a position in La Quinta Holdings Inc. in Q3 2016 and held it in 1 quarter.
Lucus Advisors's La Quinta Holdings Inc. position peaked at $391K in Q3 2016.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.