CRIM
LQ

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

Castle Ridge 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
-229,793
Closed -$3.13M – 50
2015
Q4 		$3.13M Buy
+229,793
New +$3.52M 1.49% 30

Other funds holding LQ

Blackstone Inc
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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

Castle Ridge Investment Management's LQ Position: Q1 2016 in Review

Castle Ridge Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 229,793 shares — an estimated $3.13M sold.

Castle Ridge Investment Management first reported a position in LQ in Q4 2015 and held it in 1 quarter. The position peaked at $3.13M in Q4 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • Castle Ridge Investment Management reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 229,793 La Quinta Holdings Inc. shares in Q1 2016, an estimated $3.13M.
  • Castle Ridge Investment Management first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 1 quarter.
  • Castle Ridge Investment Management's La Quinta Holdings Inc. position peaked at $3.13M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Castle Ridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.