Steven Cohen’s La Quinta Holdings Inc. LQ Stock Holding History

Steven Cohen’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 Q1	–	Sell	-146,100	Closed	-$2.08M	–	1035
2016 Q4	$2.08M	Buy	+146,100	New	+$1.73M	0.01%	559
2016 Q3	–	Sell	-29,000	Closed	-$331K	–	929
2016 Q2	$331K	Buy	29,000 +20,300	+233%	+$242K	﹤0.01%	673
2016 Q1	$109K	Buy	+8,700	New	+$98.8K	﹤0.01%	695
2015 Q4	–	Sell	-60,600	Closed	-$956K	–	930
2015 Q3	$956K	Sell	60,600 -52,400	-46%	-$1.05M	0.01%	622
2015 Q2	$2.58M	Sell	113,000 -815,600	-88%	-$19.5M	0.02%	545
2015 Q1	$22M	Buy	+928,600	New	+$20.6M	0.15%	188

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's LQ Position: Q1 2017 in Review

Steven Cohen sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 146,100 shares — an estimated $2.08M sold.

Steven Cohen first reported a position in LQ in Q1 2015 and held it in 6 quarters. The position peaked at $22M in Q1 2015. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

Steven Cohen reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Steven Cohen sold 146,100 La Quinta Holdings Inc. shares in Q1 2017, an estimated $2.08M.
Steven Cohen first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 6 quarters.
Steven Cohen's La Quinta Holdings Inc. position peaked at $22M in Q1 2015.
134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.