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Overbrook Management Corp’s La Quinta Holdings Inc. LQ Stock Holding History

Overbrook Management Corp’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
2018
Q1 		– Sell
-676,571
Closed -$12.5M – 84
2017
Q4 		$12.5M Buy
+676,571
New +$12M 2.53% 16

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Vanguard Group
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Overbrook Management Corp's LQ Position: Q1 2018 in Review

Overbrook Management Corp sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 676,571 shares — an estimated $12.5M sold.

Overbrook Management Corp first reported a position in LQ in Q4 2017 and held it in 1 quarter. The position peaked at $12.5M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Overbrook Management Corp reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 676,571 La Quinta Holdings Inc. shares in Q1 2018, an estimated $12.5M.
  • Overbrook Management Corp first reported a position in La Quinta Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Overbrook Management Corp's La Quinta Holdings Inc. position peaked at $12.5M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.