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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-213,895	Closed	-$4.89M	–	65
2015 Q2	$4.89M	Sell	213,895 -228,549	-52%	-$5.46M	1.75%	24
2015 Q1	$10.5M	Buy	442,444 +207,521	+88%	+$4.59M	4.02%	5
2014 Q4	$5.18M	Buy	+234,923	New	+$4.82M	2.78%	15

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 $1.51B AUM 37.25% 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

BlueMar Capital Management's LQ Position: Q3 2015 in Review

BlueMar Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 213,895 shares — an estimated $4.89M sold.

BlueMar Capital Management first reported a position in LQ in Q4 2014 and held it in 3 quarters. The position peaked at $10.5M in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

BlueMar Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
BlueMar Capital Management sold 213,895 La Quinta Holdings Inc. shares in Q3 2015, an estimated $4.89M.
BlueMar Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 3 quarters.
BlueMar Capital Management's La Quinta Holdings Inc. position peaked at $10.5M in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.