RRAM
LQ

River Road Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

River Road Asset 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
Q4 		– Sell
-1,012,030
Closed -$17.7M – 183
2017
Q3 		$17.7M Sell
1,012,030
-661,050
-40% -$10.3M 0.35% 91
2017
Q2 		$24.7M Sell
1,673,080
-390,150
-19% -$5.51M 0.48% 81
2017
Q1 		$27.9M Sell
2,063,230
-52,830
-2% -$738K 0.53% 72
2016
Q4 		$30.1M Sell
2,116,060
-82,423
-4% -$977K 0.58% 70
2016
Q3 		$24.6M Sell
2,198,483
-90,270
-4% -$1.05M 0.51% 74
2016
Q2 		$26.1M Buy
2,288,753
+1,178,623
+106% +$14.1M 0.55% 69
2016
Q1 		$13.9M Buy
+1,110,130
New +$12.6M 0.25% 100

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