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

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Vulcan Value Partners's LQ Position: Q1 2018 in Review

Vulcan Value Partners sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 731,462 shares — an estimated $13.5M sold.

Vulcan Value Partners first reported a position in LQ in Q1 2016 and held it in 8 quarters. The position peaked at $86.9M in Q3 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Vulcan Value Partners reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Vulcan Value Partners sold 731,462 La Quinta Holdings Inc. shares in Q1 2018, an estimated $13.5M.
Vulcan Value Partners first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 8 quarters.
Vulcan Value Partners's La Quinta Holdings Inc. position peaked at $86.9M in Q3 2016.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Vulcan Value Partners's 13F filing for Q1 2018, filed 15 May 2018.