Marshall & Sullivan’s La Quinta Holdings Inc. LQ Stock Holding History

Marshall & Sullivan’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	-4,954	Closed	-$55K	–	58
2016 Q3	$55K	Sell	4,954 -4,000	-45%	-$46.4K	0.07%	45
2016 Q2	$102K	Sell	8,954 -4,000	-31%	-$47.7K	0.13%	40
2016 Q1	$162K	Sell	12,954 -1,000	-7%	-$11.4K	0.21%	38
2015 Q4	$190K	Hold	13,954	–	–	0.25%	37
2015 Q3	$211K	Buy	+13,954	New	+$280K	0.28%	35

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

Marshall & Sullivan's LQ Position: Q4 2016 in Review

Marshall & Sullivan sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 4,954 shares — an estimated $55K sold.

Marshall & Sullivan first reported a position in LQ in Q3 2015 and held it in 5 quarters. The position peaked at $211K in Q3 2015. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

Marshall & Sullivan reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Marshall & Sullivan sold 4,954 La Quinta Holdings Inc. shares in Q4 2016, an estimated $55K.
Marshall & Sullivan first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 5 quarters.
Marshall & Sullivan's La Quinta Holdings Inc. position peaked at $211K in Q3 2015.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Marshall & Sullivan's 13F filing for Q4 2016, filed 13 Feb 2017.