Baupost Group’s La Quinta Holdings Inc. LQ Stock Holding History

Baupost Group’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 Q2	–	Sell	-1,111,000	Closed	-$13.9M	–	41
2016 Q1	$13.9M	Buy	+1,111,000	New	+$12.6M	0.2%	29

Other funds holding LQ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

LPC

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Baupost Group's LQ Position: Q2 2016 in Review

Baupost Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 1,111,000 shares — an estimated $13.9M sold.

Baupost Group first reported a position in LQ in Q1 2016 and held it in 1 quarter. The position peaked at $13.9M in Q1 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

Baupost Group reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Baupost Group sold 1,111,000 La Quinta Holdings Inc. shares in Q2 2016, an estimated $13.9M.
Baupost Group first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 1 quarter.
Baupost Group's La Quinta Holdings Inc. position peaked at $13.9M in Q1 2016.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Baupost Group's 13F filing for Q2 2016, filed 12 Aug 2016.