Virtu KCG Holdings’s La Quinta Holdings Inc. LQ Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-12,094	Closed	-$135K	–	4049
2016 Q3	$135K	Buy	+12,094	New	+$140K	﹤0.01%	2542
2015 Q3	–	Sell	-16,665	Closed	-$381K	–	4082
2015 Q2	$381K	Sell	16,665 -2,451	-13%	-$58.5K	0.01%	1773
2015 Q1	$453K	Buy	+19,116	New	+$423K	0.01%	1460
2014 Q3	–	Sell	-164,328	Closed	-$3.15M	–	4324
2014 Q2	$3.15M	Buy	+164,328	New	+$2.89M	0.05%	316

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's LQ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of La Quinta Holdings Inc. (LQ) in Q4 2016, closing a stake of 12,094 shares — an estimated $135K sold.

Virtu KCG Holdings first reported a position in LQ in Q2 2014 and held it in 4 quarters. The position peaked at $3.15M in Q2 2014. 139 funds tracked by Wall St. Rank hold LQ as of Q4 2016.

Virtu KCG Holdings reported no remaining La Quinta Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,094 La Quinta Holdings Inc. shares in Q4 2016, an estimated $135K.
Virtu KCG Holdings first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's La Quinta Holdings Inc. position peaked at $3.15M in Q2 2014.
139 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.