QT
LQ

Quantbot Technologies’s La Quinta Holdings Inc. LQ Stock Holding History

Quantbot Technologies’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
2016
Q1 		– Sell
-3,126
Closed -$42K – 1540
2015
Q4 		$42K Buy
+3,126
New +$47.8K 0.01% 833
2015
Q3 		– Sell
-11,160
Closed -$255K – 1573
2015
Q2 		$255K Buy
+11,160
New +$267K 0.05% 382
2015
Q1 		– Sell
-11,820
Closed -$260K – 1507
2014
Q4 		$260K Buy
+11,820
New +$243K 0.08% 351
2014
Q3 		– Sell
-3,391
Closed -$64K – 1542
2014
Q2 		$64K Buy
+3,391
New +$59.7K 0.01% 879

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantbot Technologies's LQ Position: Q1 2016 in Review

Quantbot Technologies sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 3,126 shares — an estimated $42K sold.

Quantbot Technologies first reported a position in LQ in Q2 2014 and held it in 4 quarters. The position peaked at $260K in Q4 2014. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • Quantbot Technologies reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 3,126 La Quinta Holdings Inc. shares in Q1 2016, an estimated $42K.
  • Quantbot Technologies first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 4 quarters.
  • Quantbot Technologies's La Quinta Holdings Inc. position peaked at $260K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.