Massachusetts Financial Services
LQ

Massachusetts Financial Services’s La Quinta Holdings Inc. LQ Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-819,498
Closed -$9.34M – 899
2016
Q2 		$9.34M Sell
819,498
-27,459
-3% -$327K ﹤0.01% 582
2016
Q1 		$10.6M Sell
846,957
-175,440
-17% -$1.99M 0.01% 574
2015
Q4 		$13.9M Sell
1,022,397
-1,918,334
-65% -$29.4M 0.01% 556
2015
Q3 		$46.4M Buy
2,940,731
+1,006,690
+52% +$20.2M 0.03% 344
2015
Q2 		$44.2M Buy
1,934,041
+188,806
+11% +$4.51M 0.02% 366
2015
Q1 		$41.3M Buy
+1,745,235
New +$38.6M 0.02% 372

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's LQ Position: Q3 2016 in Review

Massachusetts Financial Services sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 819,498 shares — an estimated $9.34M sold.

Massachusetts Financial Services first reported a position in LQ in Q1 2015 and held it in 6 quarters. The position peaked at $46.4M in Q3 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

  • Massachusetts Financial Services reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 819,498 La Quinta Holdings Inc. shares in Q3 2016, an estimated $9.34M.
  • Massachusetts Financial Services first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 6 quarters.
  • Massachusetts Financial Services's La Quinta Holdings Inc. position peaked at $46.4M in Q3 2015.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.