Banque Pictet & Cie’s La Quinta Holdings Inc. LQ Stock Holding History

Banque Pictet & Cie’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	–	Sell	-9,910	Closed	-$219K	–	513
2014 Q4	$219K	Sell	9,910 -6,095	-38%	-$125K	0.01%	413
2014 Q3	$304K	Sell	16,005 -458	-3%	-$8.87K	0.01%	368
2014 Q2	$315K	Buy	+16,463	New	+$290K	0.01%	367

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Banque Pictet & Cie's LQ Position: Q1 2015 in Review

Banque Pictet & Cie sold out of La Quinta Holdings Inc. (LQ) in Q1 2015, closing a stake of 9,910 shares — an estimated $219K sold.

Banque Pictet & Cie first reported a position in LQ in Q2 2014 and held it in 3 quarters. The position peaked at $315K in Q2 2014. 161 funds tracked by Wall St. Rank hold LQ as of Q1 2015.

Banque Pictet & Cie reported no remaining La Quinta Holdings Inc. position as of Q1 2015 after selling out during the quarter.
Banque Pictet & Cie sold 9,910 La Quinta Holdings Inc. shares in Q1 2015, an estimated $219K.
Banque Pictet & Cie first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 3 quarters.
Banque Pictet & Cie's La Quinta Holdings Inc. position peaked at $315K in Q2 2014.
161 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.