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

Point72 Europe’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	-506,971	Closed	-$7.2M	–	90
2016 Q4	$7.2M	Buy	+506,971	New	+$6.01M	2.52%	14

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Point72 Europe's LQ Position: Q1 2017 in Review

Point72 Europe sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 506,971 shares — an estimated $7.2M sold.

Point72 Europe first reported a position in LQ in Q4 2016 and held it in 1 quarter. The position peaked at $7.2M in Q4 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

Point72 Europe reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Point72 Europe sold 506,971 La Quinta Holdings Inc. shares in Q1 2017, an estimated $7.2M.
Point72 Europe first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 1 quarter.
Point72 Europe's La Quinta Holdings Inc. position peaked at $7.2M in Q4 2016.
134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

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