Point72 Asset Management
LQ

Point72 Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Point72 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
Q1 		– Sell
-146,100
Closed -$2.08M – 1035
2016
Q4 		$2.08M Buy
+146,100
New +$1.73M 0.01% 559
2016
Q3 		– Sell
-29,000
Closed -$331K – 929
2016
Q2 		$331K Buy
29,000
+20,300
+233% +$242K ﹤0.01% 673
2016
Q1 		$109K Buy
+8,700
New +$98.8K ﹤0.01% 695
2015
Q4 		– Sell
-60,600
Closed -$956K – 930
2015
Q3 		$956K Sell
60,600
-52,400
-46% -$1.05M 0.01% 622
2015
Q2 		$2.58M Sell
113,000
-815,600
-88% -$19.5M 0.02% 545
2015
Q1 		$22M Buy
+928,600
New +$20.6M 0.15% 188

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's LQ Position: Q1 2017 in Review

Point72 Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 146,100 shares — an estimated $2.08M sold.

Point72 Asset Management first reported a position in LQ in Q1 2015 and held it in 6 quarters. The position peaked at $22M in Q1 2015. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • Point72 Asset Management reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Point72 Asset Management sold 146,100 La Quinta Holdings Inc. shares in Q1 2017, an estimated $2.08M.
  • Point72 Asset Management first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 6 quarters.
  • Point72 Asset Management's La Quinta Holdings Inc. position peaked at $22M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.