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

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

River Road Asset Management's LQ Position: Q4 2017 in Review

River Road Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 1,012,030 shares — an estimated $17.7M sold.

River Road Asset Management first reported a position in LQ in Q1 2016 and held it in 7 quarters. The position peaked at $30.1M in Q4 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

River Road Asset Management reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
River Road Asset Management sold 1,012,030 La Quinta Holdings Inc. shares in Q4 2017, an estimated $17.7M.
River Road Asset Management first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 7 quarters.
River Road Asset Management's La Quinta Holdings Inc. position peaked at $30.1M in Q4 2016.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.