Bennett Lawrence Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bennett Lawrence 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 Q3	–	Sell	-29,950	Closed	-$684K	–	106
2015 Q2	$684K	Hold	29,950	–	–	0.18%	76
2015 Q1	$709K	Buy	+29,950	New	+$663K	0.19%	74
2014 Q3	–	Sell	-64,500	Closed	-$1.24M	–	102
2014 Q2	$1.24M	Buy	+64,500	New	+$1.14M	0.22%	72

Other funds holding LQ

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bennett Lawrence Management's LQ Position: Q3 2015 in Review

Bennett Lawrence Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 29,950 shares — an estimated $684K sold.

Bennett Lawrence Management first reported a position in LQ in Q2 2014 and held it in 3 quarters. The position peaked at $1.24M in Q2 2014. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Bennett Lawrence Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Bennett Lawrence Management sold 29,950 La Quinta Holdings Inc. shares in Q3 2015, an estimated $684K.
Bennett Lawrence Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 3 quarters.
Bennett Lawrence Management's La Quinta Holdings Inc. position peaked at $1.24M in Q2 2014.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.