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

Melvin 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 Q1	–	Sell	-1,900,000	Closed	-$27M	–	124
2016 Q4	$27M	Buy	+1,900,000	New	+$22.5M	0.7%	48
2015 Q2	–	Sell	-650,000	Closed	-$15.4M	–	96
2015 Q1	$15.4M	Sell	650,000 -525,000	-45%	-$11.6M	1%	45
2014 Q4	$25.9M	Buy	+1,175,000	New	+$24.1M	2.86%	13

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Melvin Capital Management's LQ Position: Q1 2017 in Review

Melvin Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 1,900,000 shares — an estimated $27M sold.

Melvin Capital Management first reported a position in LQ in Q4 2014 and held it in 3 quarters. The position peaked at $27M in Q4 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

Melvin Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Melvin Capital Management sold 1,900,000 La Quinta Holdings Inc. shares in Q1 2017, an estimated $27M.
Melvin Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 3 quarters.
Melvin Capital Management's La Quinta Holdings Inc. position peaked at $27M in Q4 2016.
134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.