Secor Capital Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Secor Capital 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	-89,571	Closed	-$1.57M	–	638
2017 Q3	$1.57M	Buy	+89,571	New	+$1.39M	0.15%	217
2016 Q4	–	Sell	-83,066	Closed	-$929K	–	691
2016 Q3	$929K	Buy	83,066 +24,291	+41%	+$282K	0.1%	267
2016 Q2	$670K	Buy	+58,775	New	+$701K	0.08%	319
2015 Q4	–	Sell	-17,047	Closed	-$269K	–	702
2015 Q3	$269K	Buy	+17,047	New	+$342K	0.08%	379

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Secor Capital Advisors's LQ Position: Q4 2017 in Review

Secor Capital Advisors sold out of La Quinta Holdings Inc. (LQ) in Q4 2017, closing a stake of 89,571 shares — an estimated $1.57M sold.

Secor Capital Advisors first reported a position in LQ in Q3 2015 and held it in 4 quarters. The position peaked at $1.57M in Q3 2017. 133 funds tracked by Wall St. Rank hold LQ as of Q4 2017.

Secor Capital Advisors reported no remaining La Quinta Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Secor Capital Advisors sold 89,571 La Quinta Holdings Inc. shares in Q4 2017, an estimated $1.57M.
Secor Capital Advisors first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 4 quarters.
Secor Capital Advisors's La Quinta Holdings Inc. position peaked at $1.57M in Q3 2017.
133 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2017.

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