CCMH
LQ

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

Cornerstone Capital Management Holdings’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
-7,500
Closed -$94K – 1555
2016
Q1 		$94K Buy
+7,500
New +$85.2K ﹤0.01% 1322

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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 $1.77B AUM 63.16% 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

Cornerstone Capital Management Holdings's LQ Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 7,500 shares — an estimated $94K sold.

Cornerstone Capital Management Holdings first reported a position in LQ in Q1 2016 and held it in 1 quarter. The position peaked at $94K in Q1 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,500 La Quinta Holdings Inc. shares in Q2 2016, an estimated $94K.
  • Cornerstone Capital Management Holdings first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's La Quinta Holdings Inc. position peaked at $94K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.