PCM
LQ

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

Price Capital 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
2018
Q1 		– Sell
-4,500
Closed -$83K – 156
2017
Q4 		$83K Buy
+4,500
New +$79.8K 0.03% 149

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Price Capital Management's LQ Position: Q1 2018 in Review

Price Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 4,500 shares — an estimated $83K sold.

Price Capital Management first reported a position in LQ in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Price Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 4,500 La Quinta Holdings Inc. shares in Q1 2018, an estimated $83K.
  • Price Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's La Quinta Holdings Inc. position peaked at $83K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.