TC
LQ

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

TFS Capital’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
Q2 		– Sell
-12,698
Closed -$172K – 881
2017
Q1 		$172K Sell
12,698
-18,236
-59% -$255K 0.06% 517
2016
Q4 		$440K Buy
30,934
+17,688
+134% +$210K 0.12% 310
2016
Q3 		$148K Buy
13,246
+2,358
+22% +$27.4K 0.04% 601
2016
Q2 		$124K Sell
10,888
-7,534
-41% -$89.8K 0.02% 834
2016
Q1 		$230K Sell
18,422
-64,460
-78% -$732K 0.03% 731
2015
Q4 		$1.13M Buy
82,882
+32,460
+64% +$497K 0.12% 288
2015
Q3 		$796K Buy
+50,422
New +$1.01M 0.08% 394
2015
Q2 		– Sell
-10,173
Closed -$241K – 1198
2015
Q1 		$241K Sell
10,173
-29,338
-74% -$649K 0.02% 743
2014
Q4 		$872K Buy
+39,511
New +$811K 0.08% 393

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's LQ Position: Q2 2017 in Review

TFS Capital sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 12,698 shares — an estimated $172K sold.

TFS Capital first reported a position in LQ in Q4 2014 and held it in 9 quarters. The position peaked at $1.13M in Q4 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

  • TFS Capital reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 12,698 La Quinta Holdings Inc. shares in Q2 2017, an estimated $172K.
  • TFS Capital first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 9 quarters.
  • TFS Capital's La Quinta Holdings Inc. position peaked at $1.13M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.