Capital Fund Management (CFM)
LQ

Capital Fund Management (CFM)’s La Quinta Holdings Inc. LQ Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-395,083
Closed -$4.94M – 1931
2016
Q1 		$4.94M Buy
+395,083
New +$4.49M 0.05% 437
2015
Q4 		– Sell
-23,800
Closed -$376K – 1812
2015
Q3 		$376K Buy
+23,800
New +$478K ﹤0.01% 1146

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Fund Management (CFM)'s LQ Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 395,083 shares — an estimated $4.94M sold.

Capital Fund Management (CFM) first reported a position in LQ in Q3 2015 and held it in 2 quarters. The position peaked at $4.94M in Q1 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 395,083 La Quinta Holdings Inc. shares in Q2 2016, an estimated $4.94M.
  • Capital Fund Management (CFM) first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s La Quinta Holdings Inc. position peaked at $4.94M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.