SDIC
LQ

South Dakota Investment Council’s La Quinta Holdings Inc. LQ Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-67,200
Closed -$993K – 621
2017
Q2 		$993K Sell
67,200
-2,200
-3% -$31.1K 0.02% 420
2017
Q1 		$938K Hold
69,400
– – 0.02% 428
2016
Q4 		$986K Buy
+69,400
New +$823K 0.02% 401

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

South Dakota Investment Council's LQ Position: Q3 2017 in Review

South Dakota Investment Council sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 67,200 shares — an estimated $993K sold.

South Dakota Investment Council first reported a position in LQ in Q4 2016 and held it in 3 quarters. The position peaked at $993K in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • South Dakota Investment Council reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 67,200 La Quinta Holdings Inc. shares in Q3 2017, an estimated $993K.
  • South Dakota Investment Council first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • South Dakota Investment Council's La Quinta Holdings Inc. position peaked at $993K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.