RGREA
LQ

Ranger Global Real Estate Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Ranger Global Real Estate Advisors’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
Q3 		– Sell
-362,515
Closed -$5.35M – 39
2017
Q2 		$5.35M Buy
362,515
+20,000
+6% +$282K 1.97% 20
2017
Q1 		$4.56M Hold
342,515
– – 1.73% 24
2016
Q4 		$4.87M Buy
+342,515
New +$4.06M 1.74% 23

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ranger Global Real Estate Advisors's LQ Position: Q3 2017 in Review

Ranger Global Real Estate Advisors sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 362,515 shares — an estimated $5.35M sold.

Ranger Global Real Estate Advisors first reported a position in LQ in Q4 2016 and held it in 3 quarters. The position peaked at $5.35M in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Ranger Global Real Estate Advisors reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 362,515 La Quinta Holdings Inc. shares in Q3 2017, an estimated $5.35M.
  • Ranger Global Real Estate Advisors first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Ranger Global Real Estate Advisors's La Quinta Holdings Inc. position peaked at $5.35M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.