Numeric Investors’s La Quinta Holdings Inc. LQ Stock Holding History

Numeric Investors’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	-69,400	Closed	-$791K	–	1278
2016 Q2	$791K	Sell	69,400 -63,500	-48%	-$757K	0.01%	638
2016 Q1	$1.66M	Buy	132,900 +63,900	+93%	+$726K	0.02%	465
2015 Q4	$939K	Sell	69,000 -100	-0.1%	-$1.53K	0.01%	600
2015 Q3	$1.09M	Buy	+69,100	New	+$1.39M	0.01%	532

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

VVP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Numeric Investors's LQ Position: Q3 2016 in Review

Numeric Investors sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 69,400 shares — an estimated $791K sold.

Numeric Investors first reported a position in LQ in Q3 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

Numeric Investors reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 69,400 La Quinta Holdings Inc. shares in Q3 2016, an estimated $791K.
Numeric Investors first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 4 quarters.
Numeric Investors's La Quinta Holdings Inc. position peaked at $1.66M in Q1 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.