WA
LQ

Wasatch Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Wasatch Advisors’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
-239,684
Closed -$3.41M – 385
2016
Q4 		$3.41M Sell
239,684
-311,326
-57% -$3.69M 0.05% 206
2016
Q3 		$6.16M Hold
551,010
– – 0.09% 172
2016
Q2 		$6.28M Buy
+551,010
New +$6.57M 0.1% 181

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors's LQ Position: Q1 2017 in Review

Wasatch Advisors sold out of La Quinta Holdings Inc. (LQ) in Q1 2017, closing a stake of 239,684 shares — an estimated $3.41M sold.

Wasatch Advisors first reported a position in LQ in Q2 2016 and held it in 3 quarters. The position peaked at $6.28M in Q2 2016. 134 funds tracked by Wall St. Rank hold LQ as of Q1 2017.

  • Wasatch Advisors reported no remaining La Quinta Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 239,684 La Quinta Holdings Inc. shares in Q1 2017, an estimated $3.41M.
  • Wasatch Advisors first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 3 quarters.
  • Wasatch Advisors's La Quinta Holdings Inc. position peaked at $6.28M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.