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

Marcato 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 Q4	–	Sell	-281,079	Closed	-$4.92M	–	25
2017 Q3	$4.92M	Sell	281,079 -192,349	-41%	-$2.99M	0.56%	20
2017 Q2	$6.99M	Buy	473,428 +123,428	+35%	+$1.74M	0.87%	17
2017 Q1	$4.73M	Buy	+350,000	New	+$4.89M	0.52%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Marcato Capital Management's LQ Position: Q4 2017 in Review

Marcato Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 281,079 shares — an estimated $4.92M sold.

Marcato Capital Management first reported a position in LQ in Q1 2017 and held it in 3 quarters. The position peaked at $6.99M in Q2 2017. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Marcato Capital Management reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Marcato Capital Management sold 281,079 La Quinta Holdings Inc. shares in Q4 2017, an estimated $4.92M.
Marcato Capital Management first reported a position in La Quinta Holdings Inc. in Q1 2017 and held it in 3 quarters.
Marcato Capital Management's La Quinta Holdings Inc. position peaked at $6.99M in Q2 2017.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

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