WMSA
LQ

Weiss Multi-Strategy Advisers’s La Quinta Holdings Inc. LQ Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-230,581
Closed -$3.41M – 670
2017
Q2 		$3.41M Buy
+230,581
New +$3.26M 0.14% 212

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $1.56T 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LQ Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 230,581 shares — an estimated $3.41M sold.

Weiss Multi-Strategy Advisers first reported a position in LQ in Q2 2017 and held it in 1 quarter. The position peaked at $3.41M in Q2 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Weiss Multi-Strategy Advisers reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 230,581 La Quinta Holdings Inc. shares in Q3 2017, an estimated $3.41M.
  • Weiss Multi-Strategy Advisers first reported a position in La Quinta Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's La Quinta Holdings Inc. position peaked at $3.41M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.