Verition Fund Management
LQ

Verition Fund Management’s La Quinta Holdings Inc. LQ Stock Holding History

Verition Fund 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
Q1 		– Sell
-21,319
Closed -$303K – 1592
2016
Q4 		$303K Buy
+21,319
New +$253K 0.03% 826
2016
Q3 		– Sell
-11,077
Closed -$126K – 1385
2016
Q2 		$126K Buy
+11,077
New +$132K 0.02% 820

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's LQ Position: Q1 2017 in Review

Verition Fund Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 21,319 shares — an estimated $303K sold.

Verition Fund Management first reported a position in LQ in Q2 2016 and held it in 2 quarters. The position peaked at $303K in Q4 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • Verition Fund Management reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 21,319 La Quinta Holdings Inc. shares in Q1 2017, an estimated $303K.
  • Verition Fund Management first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's La Quinta Holdings Inc. position peaked at $303K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

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