Prudential Financial’s La Quinta Holdings Inc. LQ Stock Holding History

Prudential Financial’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	-41,159	Closed	-$760K	–	2402
2017 Q4	$760K	Sell	41,159 -250	-0.6%	-$4.43K	﹤0.01%	1911
2017 Q3	$725K	Buy	41,409 +270	+0.7%	+$4.2K	﹤0.01%	1936
2017 Q2	$608K	Sell	41,139 -130	-0.3%	-$1.84K	﹤0.01%	1988
2017 Q1	$558K	Buy	+41,269	New	+$577K	﹤0.01%	2007
2016 Q2	–	Sell	-12,200	Closed	-$153K	–	2361
2016 Q1	$153K	Sell	12,200 -1,096,364	-99%	-$12.4M	﹤0.01%	2220
2015 Q4	$15.1M	Sell	1,108,564 -1,094,709	-50%	-$16.8M	0.03%	622
2015 Q3	$34.8M	Buy	2,203,273 +397,353	+22%	+$7.98M	0.07%	303
2015 Q2	$41.3M	Sell	1,805,920 -349,130	-16%	-$8.34M	0.07%	293
2015 Q1	$51M	Buy	+2,155,050	New	+$47.7M	0.09%	247

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Prudential Financial's LQ Position: Q1 2018 in Review

Prudential Financial sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 41,159 shares — an estimated $760K sold.

Prudential Financial first reported a position in LQ in Q1 2015 and held it in 9 quarters. The position peaked at $51M in Q1 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Prudential Financial reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Prudential Financial sold 41,159 La Quinta Holdings Inc. shares in Q1 2018, an estimated $760K.
Prudential Financial first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 9 quarters.
Prudential Financial's La Quinta Holdings Inc. position peaked at $51M in Q1 2015.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.