Royal Bank of Canada
LQ

Royal Bank of Canada’s La Quinta Holdings Inc. LQ Stock Holding History

Royal Bank of Canada’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
-7,307
Closed -$128K – 7239
2017
Q3 		$128K Buy
7,307
+5,477
+299% +$85.1K ﹤0.01% 4840
2017
Q2 		$27K Sell
1,830
-11,071
-86% -$156K ﹤0.01% 5433
2017
Q1 		$174K Buy
12,901
+5,445
+73% +$76.1K ﹤0.01% 4431
2016
Q4 		$106K Buy
7,456
+5,835
+360% +$69.2K ﹤0.01% 4843
2016
Q3 		$18K Sell
1,621
-13,968
-90% -$162K ﹤0.01% 5592
2016
Q2 		$177K Buy
15,589
+13,427
+621% +$160K ﹤0.01% 4480
2016
Q1 		$27K Sell
2,162
-18,860
-90% -$214K ﹤0.01% 5384
2015
Q4 		$286K Sell
21,022
-396
-2% -$6.06K ﹤0.01% 4261
2015
Q3 		$338K Buy
21,418
+1,044
+5% +$21K ﹤0.01% 3891
2015
Q2 		$466K Buy
20,374
+18,084
+790% +$432K ﹤0.01% 3669
2015
Q1 		$54K Sell
2,290
-5,812
-72% -$129K ﹤0.01% 4940
2014
Q4 		$179K Buy
+8,102
New +$166K ﹤0.01% 4411
2014
Q3 		– Sell
-300
Closed -$6K – 6242
2014
Q2 		$6K Buy
+300
New +$5.28K ﹤0.01% 5540

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada's LQ Position: Q4 2017 in Review

Royal Bank of Canada sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 7,307 shares — an estimated $128K sold.

Royal Bank of Canada first reported a position in LQ in Q2 2014 and held it in 13 quarters. The position peaked at $466K in Q2 2015. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • Royal Bank of Canada reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 7,307 La Quinta Holdings Inc. shares in Q4 2017, an estimated $128K.
  • Royal Bank of Canada first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 13 quarters.
  • Royal Bank of Canada's La Quinta Holdings Inc. position peaked at $466K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.