PM
LQ

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

Parametrica 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
2016
Q4 		– Sell
-12,079
Closed -$135K – 290
2016
Q3 		$135K Buy
+12,079
New +$140K 0.37% 118

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametrica Management's LQ Position: Q4 2016 in Review

Parametrica Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 12,079 shares — an estimated $135K sold.

Parametrica Management first reported a position in LQ in Q3 2016 and held it in 1 quarter. The position peaked at $135K in Q3 2016. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

  • Parametrica Management reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 12,079 La Quinta Holdings Inc. shares in Q4 2016, an estimated $135K.
  • Parametrica Management first reported a position in La Quinta Holdings Inc. in Q3 2016 and held it in 1 quarter.
  • Parametrica Management's La Quinta Holdings Inc. position peaked at $135K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.