Symphony Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Symphony Asset 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
2018 Q1	–	Sell	-68,677	Closed	-$1.27M	–	401
2017 Q4	$1.27M	Buy	68,677 +33,238	+94%	+$590K	0.13%	166
2017 Q3	$621K	Buy	+35,439	New	+$551K	0.07%	237
2015 Q4	–	Sell	-28,521	Closed	-$450K	–	472
2015 Q3	$450K	Buy	28,521 +14,698	+106%	+$295K	0.05%	329
2015 Q2	$316K	Sell	13,823 -13,733	-50%	-$328K	0.04%	344
2015 Q1	$652K	Sell	27,556 -8,841	-24%	-$196K	0.08%	265
2014 Q4	$803K	Buy	+36,397	New	+$747K	0.1%	190

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's LQ Position: Q1 2018 in Review

Symphony Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 68,677 shares — an estimated $1.27M sold.

Symphony Asset Management first reported a position in LQ in Q4 2014 and held it in 6 quarters. The position peaked at $1.27M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Symphony Asset Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 68,677 La Quinta Holdings Inc. shares in Q1 2018, an estimated $1.27M.
Symphony Asset Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 6 quarters.
Symphony Asset Management's La Quinta Holdings Inc. position peaked at $1.27M in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.