BCM
LQ

BlueMar Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

BlueMar Capital Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-213,895
Closed -$4.89M – 65
2015
Q2 		$4.89M Sell
213,895
-228,549
-52% -$5.22M 1.75% 24
2015
Q1 		$10.5M Buy
442,444
+207,521
+88% +$4.91M 4.02% 5
2014
Q4 		$5.18M Buy
+234,923
New +$5.18M 2.78% 15