LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

LQ was delisted on the 30th of May, 2018.

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1 hedge funds and large institutions have $0 invested in La Quinta Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-121
Holders Change %
-99.18%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
121
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
– -$548K -28,956 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
– -$493K -26,075 Closed
AAMU
78
Amundi Asset Management US
Massachusetts
– -$454K -24,002 Closed
Victory Capital Management
79
Victory Capital Management
Texas
– -$436K -23,060 Closed
MWNA
80
Marshall Wace North America
New York
– -$433K -22,913 Closed
QSS
81
Quantitative Systematic Strategies
Florida
– -$428K -22,611 Closed
GCM
82
Gator Capital Management
Florida
– -$418K -22,108 Closed
California Public Employees Retirement System
83
California Public Employees Retirement System
California
– -$380K -20,108 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$366K -19,340 Closed
PIA
85
Piedmont Investment Advisors
North Carolina
– -$347K -18,328 Closed
RQS
86
Ramsey Quantitative Systems
Kentucky
– -$346K -18,292 Closed
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
– -$344K -18,206 Closed
Barclays
88
Barclays
United Kingdom
– -$332K -17,606 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$326K -17,257 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
– -$298K -15,767 Closed
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
– -$292K -15,445 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
– -$289K -15,273 Closed
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
– -$278K -14,700 Closed
XK
94
Xact Kapitalforvaltning
Sweden
– -$260K -13,753 Closed
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
– -$243K -12,850 Closed
USAA
96
United Services Automobile Association
Texas
– -$236K -12,475 Closed
IFWM
97
Institute for Wealth Management
Colorado
– -$228K -11,615 Closed
SRAM
98
Stone Ridge Asset Management
New York
– -$211K -11,155 Closed
AB
99
Amalgamated Bank
New York
– -$204K -10,812 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– -$197K -10,432 Closed
1 2 3
4
5