Alpine Woods Capital Investors’s La Quinta Holdings Inc. LQ Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-201,316	Closed	-$2.74M	–	478
2015 Q4	$2.74M	Sell	201,316 -215,000	-52%	-$3.29M	0.15%	149
2015 Q3	$6.57M	Hold	416,316	–	–	0.36%	98
2015 Q2	$9.51M	Hold	416,316	–	–	0.49%	69
2015 Q1	$9.86M	Sell	416,316 -125,000	-23%	-$2.77M	0.5%	68
2014 Q4	$11.9M	Hold	541,316	–	–	0.61%	57
2014 Q3	$10.3M	Buy	541,316 +15,000	+3%	+$291K	0.55%	62
2014 Q2	$10.1K	Buy	+526,316	New	+$9.27M	0.26%	66

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alpine Woods Capital Investors's LQ Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 201,316 shares — an estimated $2.74M sold.

Alpine Woods Capital Investors first reported a position in LQ in Q2 2014 and held it in 7 quarters. The position peaked at $11.9M in Q4 2014. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

Alpine Woods Capital Investors reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 201,316 La Quinta Holdings Inc. shares in Q1 2016, an estimated $2.74M.
Alpine Woods Capital Investors first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 7 quarters.
Alpine Woods Capital Investors's La Quinta Holdings Inc. position peaked at $11.9M in Q4 2014.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.