Century Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-917,575
Closed -$14.5M – 247
2015
Q3
$14.5M Hold
917,575
– – 0.82% 40
2015
Q2
$21M Buy
917,575
+238,252
+35% +$5.69M 1.19% 33
2015
Q1
$16.1M Buy
679,323
+265,997
+64% +$5.89M 0.92% 43
2014
Q4
$9.12M Buy
+413,326
New +$8.48M 0.53% 63

Other funds holding LQ

Century Capital Management's LQ Position: Q4 2015 in Review

Century Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 917,575 shares — an estimated $14.5M sold.

Century Capital Management first reported a position in LQ in Q4 2014 and held it in 4 quarters. The position peaked at $21M in Q2 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Century Capital Management reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Century Capital Management sold 917,575 La Quinta Holdings Inc. shares in Q4 2015, an estimated $14.5M.
  • Century Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 4 quarters.
  • Century Capital Management's La Quinta Holdings Inc. position peaked at $21M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.