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

Scopus 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
2018 Q1	–	Sell	-2,025,000	Closed	-$37.4M	–	400
2017 Q4	$37.4M	Buy	2,025,000 +275,000	+16%	+$4.88M	0.35%	86
2017 Q3	$30.6M	Buy	1,750,000 +275,000	+19%	+$4.27M	0.32%	89
2017 Q2	$21.8M	Buy	1,475,000 +475,000	+48%	+$6.71M	0.23%	119
2017 Q1	$13.5M	Buy	+1,000,000	New	+$14M	0.21%	138
2015 Q4	–	Sell	-350,000	Closed	-$5.52M	–	206
2015 Q3	$5.52M	Sell	350,000 -530,000	-60%	-$10.6M	0.15%	103
2015 Q2	$20.1M	Sell	880,000 -15,000	-2%	-$358K	0.35%	83
2015 Q1	$21.2M	Buy	895,000 +245,000	+38%	+$5.42M	0.42%	75
2014 Q4	$14.3M	Buy	650,000 +200,000	+44%	+$4.1M	0.37%	76
2014 Q3	$8.55M	Buy	+450,000	New	+$8.72M	0.17%	110

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's LQ Position: Q1 2018 in Review

Scopus Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 2,025,000 shares — an estimated $37.4M sold.

Scopus Asset Management first reported a position in LQ in Q3 2014 and held it in 9 quarters. The position peaked at $37.4M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Scopus Asset Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 2,025,000 La Quinta Holdings Inc. shares in Q1 2018, an estimated $37.4M.
Scopus Asset Management first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 9 quarters.
Scopus Asset Management's La Quinta Holdings Inc. position peaked at $37.4M in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.