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.