TRCT
LQ

Tower Research Capital (TRC)’s La Quinta Holdings Inc. LQ Stock Holding History

Tower Research Capital (TRC)’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
-160
Closed -$3K – 4252
2017
Q4 		$3K Sell
160
-8,713
-98% -$155K ﹤0.01% 3157
2017
Q3 		$155K Buy
8,873
+8,773
+8,773% +$136K 0.01% 971
2017
Q2 		$1K Buy
+100
New +$1.41K ﹤0.01% 2588
2017
Q1 		– Sell
-5,283
Closed -$75K – 4440
2016
Q4 		$75K Buy
+5,283
New +$62.6K 0.01% 1137
2016
Q3 		– Sell
-3,574
Closed -$41K – 5033
2016
Q2 		$41K Buy
3,574
+3,133
+710% +$37.4K ﹤0.01% 1712
2016
Q1 		$6K Sell
441
-493
-53% -$5.6K ﹤0.01% 2614
2015
Q4 		$13K Sell
934
-148
-14% -$2.27K ﹤0.01% 1841
2015
Q3 		$17K Sell
1,082
-3,951
-79% -$79.4K ﹤0.01% 1906
2015
Q2 		$115K Buy
5,033
+2,300
+84% +$54.9K 0.01% 694
2015
Q1 		$65K Buy
+2,733
New +$60.5K 0.01% 1261
2014
Q4 		– Sell
-5,625
Closed -$106K – 5106
2014
Q3 		$106K Sell
5,625
-19,664
-78% -$381K 0.01% 880
2014
Q2 		$484K Buy
+25,289
New +$445K 0.06% 270

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
Vanguard Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s LQ Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 160 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in LQ in Q2 2014 and held it in 12 quarters. The position peaked at $484K in Q2 2014. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 160 La Quinta Holdings Inc. shares in Q1 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s La Quinta Holdings Inc. position peaked at $484K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.