Oppenheimer & Co’s La Quinta Holdings Inc. LQ Stock Holding History

Oppenheimer & Co’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	-10,500	Closed	-$155K	–	1375
2017 Q2	$155K	Sell	10,500 -3,500	-25%	-$49.4K	﹤0.01%	1223
2017 Q1	$190K	Hold	14,000	–	–	0.01%	1181
2016 Q4	$199K	Hold	14,000	–	–	0.01%	1162
2016 Q3	$157K	Buy	+14,000	New	+$163K	﹤0.01%	1182

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

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 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

Oppenheimer & Co's LQ Position: Q3 2017 in Review

Oppenheimer & Co sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 10,500 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in LQ in Q3 2016 and held it in 4 quarters. The position peaked at $199K in Q4 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

Oppenheimer & Co reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 10,500 La Quinta Holdings Inc. shares in Q3 2017, an estimated $155K.
Oppenheimer & Co first reported a position in La Quinta Holdings Inc. in Q3 2016 and held it in 4 quarters.
Oppenheimer & Co's La Quinta Holdings Inc. position peaked at $199K in Q4 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.