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

Menta Capital’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	-16,400	Closed	-$287K	–	906
2017 Q3	$287K	Buy	+16,400	New	+$255K	0.04%	629
2017 Q1	–	Sell	-132,174	Closed	-$1.88M	–	1074
2016 Q4	$1.88M	Buy	+132,174	New	+$1.57M	0.16%	209
2016 Q3	–	Sell	-28,000	Closed	-$319K	–	1046
2016 Q2	$319K	Buy	+28,000	New	+$334K	0.04%	660

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

Menta Capital's LQ Position: Q4 2017 in Review

Menta Capital sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 16,400 shares — an estimated $287K sold.

Menta Capital first reported a position in LQ in Q2 2016 and held it in 3 quarters. The position peaked at $1.88M in Q4 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Menta Capital reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 16,400 La Quinta Holdings Inc. shares in Q4 2017, an estimated $287K.
Menta Capital first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 3 quarters.
Menta Capital's La Quinta Holdings Inc. position peaked at $1.88M in Q4 2016.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

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