VVP
LQ

Vulcan Value Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Vulcan Value Partners’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
-731,462
Closed -$13.5M – 60
2017
Q4 		$13.5M Sell
731,462
-1,711,721
-70% -$30.4M 0.11% 54
2017
Q3 		$42.8M Sell
2,443,183
-1,559,855
-39% -$24.2M 0.37% 41
2017
Q2 		$59.1M Sell
4,003,038
-320
-0% -$4.52K 0.53% 38
2017
Q1 		$54.1M Sell
4,003,358
-1,638,841
-29% -$22.9M 0.47% 40
2016
Q4 		$80.2M Sell
5,642,199
-2,133,845
-27% -$25.3M 0.71% 37
2016
Q3 		$86.9M Buy
7,776,044
+1,829,793
+31% +$21.2M 0.8% 34
2016
Q2 		$67.8M Sell
5,946,251
-275,038
-4% -$3.28M 0.67% 35
2016
Q1 		$77.8M Buy
+6,221,289
New +$70.6M 0.7% 33

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