BIM
LQ

Bridgecreek Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bridgecreek Investment 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
2016
Q1 		– Sell
-37,700
Closed -$513K – 93
2015
Q4 		$513K Buy
+37,700
New +$577K 0.16% 68

Other funds holding LQ

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bridgecreek Investment Management's LQ Position: Q1 2016 in Review

Bridgecreek Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 37,700 shares — an estimated $513K sold.

Bridgecreek Investment Management first reported a position in LQ in Q4 2015 and held it in 1 quarter. The position peaked at $513K in Q4 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • Bridgecreek Investment Management reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Bridgecreek Investment Management sold 37,700 La Quinta Holdings Inc. shares in Q1 2016, an estimated $513K.
  • Bridgecreek Investment Management first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 1 quarter.
  • Bridgecreek Investment Management's La Quinta Holdings Inc. position peaked at $513K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.