SCM
LQ

Sterling Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Sterling Capital 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
2017
Q3 		– Sell
-10,761
Closed -$159K – 1013
2017
Q2 		$159K Buy
+10,761
New +$152K ﹤0.01% 908

Other funds holding LQ

Blackstone Inc
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 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

Sterling Capital Management's LQ Position: Q3 2017 in Review

Sterling Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 10,761 shares — an estimated $159K sold.

Sterling Capital Management first reported a position in LQ in Q2 2017 and held it in 1 quarter. The position peaked at $159K in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Sterling Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Sterling Capital Management sold 10,761 La Quinta Holdings Inc. shares in Q3 2017, an estimated $159K.
  • Sterling Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Sterling Capital Management's La Quinta Holdings Inc. position peaked at $159K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.