AIM
LQ

Ada Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Ada Investment Management’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
2015
Q3 		– Sell
-16,942
Closed -$387K – 521
2015
Q2 		$387K Buy
+16,942
New +$405K 0.48% 86

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ACI
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JP Morgan Chase
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ORI
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Federated Hermes
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
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Ada Investment Management's LQ Position: Q3 2015 in Review

Ada Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 16,942 shares — an estimated $387K sold.

Ada Investment Management first reported a position in LQ in Q2 2015 and held it in 1 quarter. The position peaked at $387K in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

  • Ada Investment Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 16,942 La Quinta Holdings Inc. shares in Q3 2015, an estimated $387K.
  • Ada Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's La Quinta Holdings Inc. position peaked at $387K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.