OAM
LQ

Oppenheimer Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Oppenheimer Asset 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
Q3 		– Sell
-12,558
Closed -$185K – 1739
2017
Q2 		$185K Sell
12,558
-459
-4% -$6.48K 0.01% 1055
2017
Q1 		$176K Buy
+13,017
New +$182K 0.01% 1072

Other funds holding LQ

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EC
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Oppenheimer Asset Management's LQ Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 12,558 shares — an estimated $185K sold.

Oppenheimer Asset Management first reported a position in LQ in Q1 2017 and held it in 2 quarters. The position peaked at $185K in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Oppenheimer Asset Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,558 La Quinta Holdings Inc. shares in Q3 2017, an estimated $185K.
  • Oppenheimer Asset Management first reported a position in La Quinta Holdings Inc. in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's La Quinta Holdings Inc. position peaked at $185K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.