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

Paradigm 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 Q2	–	Sell	-900	Closed	-$12.2K	–	691
2017 Q1	$12.2K	Sell	900 -1,800	-67%	-$25.2K	﹤0.01%	637
2016 Q4	$38.4K	Sell	2,700 -5,000	-65%	-$59.3K	0.01%	526
2016 Q3	$86.1K	Buy	+7,700	New	+$89.4K	0.02%	462
2015 Q4	–	Sell	-2,700	Closed	-$42.6K	–	884
2015 Q3	$42.6K	Buy	+2,700	New	+$54.2K	0.01%	672

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Asset Management's LQ Position: Q2 2017 in Review

Paradigm Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 900 shares — an estimated $12.2K sold.

Paradigm Asset Management first reported a position in LQ in Q3 2015 and held it in 4 quarters. The position peaked at $86.1K in Q3 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

Paradigm Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 900 La Quinta Holdings Inc. shares in Q2 2017, an estimated $12.2K.
Paradigm Asset Management first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 4 quarters.
Paradigm Asset Management's La Quinta Holdings Inc. position peaked at $86.1K in Q3 2016.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.