NIT
LQ

NumerixS Investment Technologies’s La Quinta Holdings Inc. LQ Stock Holding History

NumerixS Investment Technologies’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
-5,600
Closed -$98K – 1477
2017
Q3 		$98K Buy
5,600
+3,200
+133% +$49.7K 0.02% 761
2017
Q2 		$35K Sell
2,400
-12,900
-84% -$182K 0.01% 984
2017
Q1 		$207K Buy
+15,300
New +$214K 0.02% 702
2016
Q4 		– Sell
-21,100
Closed -$236K – 1448
2016
Q3 		$236K Buy
21,100
+5,200
+33% +$60.4K 0.03% 629
2016
Q2 		$181K Buy
+15,900
New +$190K 0.03% 740
2015
Q3 		– Sell
-13,100
Closed -$299K – 849
2015
Q2 		$299K Buy
+13,100
New +$313K 0.04% 505
2015
Q1 		– Sell
-16,500
Closed -$364K – 740
2014
Q4 		$364K Buy
+16,500
New +$339K 0.12% 249

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's LQ Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 5,600 shares — an estimated $98K sold.

NumerixS Investment Technologies first reported a position in LQ in Q4 2014 and held it in 7 quarters. The position peaked at $364K in Q4 2014. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,600 La Quinta Holdings Inc. shares in Q4 2017, an estimated $98K.
  • NumerixS Investment Technologies first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's La Quinta Holdings Inc. position peaked at $364K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.