BTG Pactual Global Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

BTG Pactual Global Asset 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 Q2	–	Sell	-200,000	Closed	-$4.74M	–	248
2015 Q1	$4.74M	Sell	200,000 -128,898	-39%	-$2.85M	0.36%	67
2014 Q4	$7.26M	Buy	+328,898	New	+$6.75M	0.64%	43

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BTG Pactual Global Asset Management's LQ Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 200,000 shares — an estimated $4.74M sold.

BTG Pactual Global Asset Management first reported a position in LQ in Q4 2014 and held it in 2 quarters. The position peaked at $7.26M in Q4 2014. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 200,000 La Quinta Holdings Inc. shares in Q2 2015, an estimated $4.74M.
BTG Pactual Global Asset Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 2 quarters.
BTG Pactual Global Asset Management's La Quinta Holdings Inc. position peaked at $7.26M in Q4 2014.
179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.