Allianz Asset Management
LQ

Allianz Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Allianz Asset 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
Q4 		– Sell
-1,060,192
Closed -$16.7M – 2563
2015
Q3 		$16.7M Buy
1,060,192
+114,707
+12% +$2.3M 0.02% 780
2015
Q2 		$21.6M Sell
945,485
-256,133
-21% -$6.12M 0.02% 751
2015
Q1 		$28.5M Buy
1,201,618
+135,054
+13% +$2.99M 0.03% 564
2014
Q4 		$23.5M Buy
1,066,564
+231,633
+28% +$4.75M 0.03% 641
2014
Q3 		$15.8M Buy
+834,931
New +$16.2M 0.02% 702

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's LQ Position: Q4 2015 in Review

Allianz Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 1,060,192 shares — an estimated $16.7M sold.

Allianz Asset Management first reported a position in LQ in Q3 2014 and held it in 5 quarters. The position peaked at $28.5M in Q1 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Allianz Asset Management reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,060,192 La Quinta Holdings Inc. shares in Q4 2015, an estimated $16.7M.
  • Allianz Asset Management first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 5 quarters.
  • Allianz Asset Management's La Quinta Holdings Inc. position peaked at $28.5M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.