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

Princeton Alpha 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	-19,414	Closed	-$276K	–	837
2016 Q4	$276K	Sell	19,414 -14,447	-43%	-$171K	0.06%	496
2016 Q3	$379K	Sell	33,861 -1,211	-3%	-$14.1K	0.07%	409
2016 Q2	$400K	Buy	+35,072	New	+$418K	0.07%	418
2016 Q1	–	Sell	-21,387	Closed	-$291K	–	1031
2015 Q4	$291K	Buy	+21,387	New	+$327K	0.05%	498
2015 Q3	–	Sell	-15,149	Closed	-$346K	–	1003
2015 Q2	$346K	Buy	+15,149	New	+$362K	0.07%	403
2015 Q1	–	Sell	-16,127	Closed	-$356K	–	962
2014 Q4	$356K	Buy	+16,127	New	+$331K	0.1%	354

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

Princeton Alpha Management's LQ Position: Q1 2017 in Review

Princeton Alpha Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 19,414 shares — an estimated $276K sold.

Princeton Alpha Management first reported a position in LQ in Q4 2014 and held it in 6 quarters. The position peaked at $400K in Q2 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

Princeton Alpha Management reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,414 La Quinta Holdings Inc. shares in Q1 2017, an estimated $276K.
Princeton Alpha Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's La Quinta Holdings Inc. position peaked at $400K in Q2 2016.
134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.