SSA
LQ

Schonfeld Strategic Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Schonfeld Strategic 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
Q4 		– Sell
-38,016
Closed -$665K – 979
2017
Q3 		$665K Buy
38,016
+28,054
+282% +$436K 0.06% 339
2017
Q2 		$147K Sell
9,962
-165,053
-94% -$2.33M 0.02% 561
2017
Q1 		$2.37M Sell
175,015
-232,556
-57% -$3.25M 0.24% 121
2016
Q4 		$5.79M Buy
+407,571
New +$4.83M 0.75% 21

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 $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schonfeld Strategic Advisors's LQ Position: Q4 2017 in Review

Schonfeld Strategic Advisors sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 38,016 shares — an estimated $665K sold.

Schonfeld Strategic Advisors first reported a position in LQ in Q4 2016 and held it in 4 quarters. The position peaked at $5.79M in Q4 2016. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

  • Schonfeld Strategic Advisors reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 38,016 La Quinta Holdings Inc. shares in Q4 2017, an estimated $665K.
  • Schonfeld Strategic Advisors first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's La Quinta Holdings Inc. position peaked at $5.79M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.