SIG
LQ

Senator Investment Group’s La Quinta Holdings Inc. LQ Stock Holding History

Senator Investment Group’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
2016
Q4 		– Sell
-5,000,000
Closed -$55.9M – 73
2016
Q3 		$55.9M Buy
+5,000,000
New +$58.1M 0.74% 37

Other funds holding LQ

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EC
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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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senator Investment Group's LQ Position: Q4 2016 in Review

Senator Investment Group sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 5,000,000 shares — an estimated $55.9M sold.

Senator Investment Group first reported a position in LQ in Q3 2016 and held it in 1 quarter. The position peaked at $55.9M in Q3 2016. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

  • Senator Investment Group reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Senator Investment Group sold 5,000,000 La Quinta Holdings Inc. shares in Q4 2016, an estimated $55.9M.
  • Senator Investment Group first reported a position in La Quinta Holdings Inc. in Q3 2016 and held it in 1 quarter.
  • Senator Investment Group's La Quinta Holdings Inc. position peaked at $55.9M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Senator Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.