AP
LQ

Alydar Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Alydar Partners’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
Q1 		$2.6M Buy
+110,000
New +$2.43M 1.41% 35
2014
Q4 		– Sell
-200,000
Closed -$3.8M – 149
2014
Q3 		$3.8M Buy
+200,000
New +$3.87M 0.41% 62

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alydar Partners's LQ Position: Q1 2015 in Review

Alydar Partners opened a new position in La Quinta Holdings Inc. (LQ) in Q1 2015: 110,000 shares worth $2.6M. The stake represents 1.41% of the portfolio and ranks #35 among its holdings. This is a return to the name: Alydar Partners previously reported a position in LQ as recently as Q3 2014.

Alydar Partners first reported a position in LQ in Q3 2014 and has held it in 2 quarters since. The position peaked at $3.8M in Q3 2014. 161 funds tracked by Wall St. Rank hold LQ as of Q1 2015.

  • Alydar Partners held 110,000 shares of La Quinta Holdings Inc. worth $2.6M as of Q1 2015.
  • La Quinta Holdings Inc. was a new Alydar Partners position in Q1 2015.
  • La Quinta Holdings Inc. made up 1.41% of Alydar Partners's portfolio in Q1 2015, its #35 holding.
  • Alydar Partners first reported a position in La Quinta Holdings Inc. in Q3 2014 and has held it in 2 quarters since.
  • Alydar Partners's La Quinta Holdings Inc. position peaked at $3.8M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.