PP
LQ

Paloma Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Paloma Partners’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
-22,690
Closed -$397K – 2505
2017
Q3 		$397K Buy
22,690
+2,569
+13% +$39.9K 0.01% 1656
2017
Q2 		$297K Buy
20,121
+5,070
+34% +$71.6K ﹤0.01% 1798
2017
Q1 		$203K Sell
15,051
-12,449
-45% -$174K ﹤0.01% 1852
2016
Q4 		$391K Sell
27,500
-83,616
-75% -$991K ﹤0.01% 1616
2016
Q3 		$1.24M Sell
111,116
-9,223
-8% -$107K 0.02% 850
2016
Q2 		$1.37M Buy
120,339
+66,767
+125% +$796K 0.02% 950
2016
Q1 		$670K Buy
53,572
+16,807
+46% +$191K 0.01% 1153
2015
Q4 		$500K Sell
36,765
-7,156
-16% -$109K 0.01% 1033
2015
Q3 		$693K Buy
43,921
+28,750
+190% +$578K 0.02% 851
2015
Q2 		$347K Buy
+15,171
New +$362K 0.01% 1264

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

Paloma Partners's LQ Position: Q4 2017 in Review

Paloma Partners sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 22,690 shares — an estimated $397K sold.

Paloma Partners first reported a position in LQ in Q2 2015 and held it in 10 quarters. The position peaked at $1.37M in Q2 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • Paloma Partners reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 22,690 La Quinta Holdings Inc. shares in Q4 2017, an estimated $397K.
  • Paloma Partners first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 10 quarters.
  • Paloma Partners's La Quinta Holdings Inc. position peaked at $1.37M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.