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

Curian Capital’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	-13,792	Closed	-$188K	–	439
2015 Q4	$188K	Sell	13,792 -9,412	-41%	-$144K	0.01%	464
2015 Q3	$366K	Sell	23,204 -9,504	-29%	-$191K	0.01%	535
2015 Q2	$747K	Sell	32,708 -12,622	-28%	-$301K	0.01%	517
2015 Q1	$1.07M	Sell	45,330 -69	-0.2%	-$1.53K	0.02%	452
2014 Q4	$1M	Sell	45,399 -349	-0.8%	-$7.16K	0.02%	450
2014 Q3	$869K	Buy	+45,748	New	+$886K	0.02%	454

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $1.51B AUM 37.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's LQ Position: Q1 2016 in Review

Curian Capital sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 13,792 shares — an estimated $188K sold.

Curian Capital first reported a position in LQ in Q3 2014 and held it in 6 quarters. The position peaked at $1.07M in Q1 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

Curian Capital reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 13,792 La Quinta Holdings Inc. shares in Q1 2016, an estimated $188K.
Curian Capital first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 6 quarters.
Curian Capital's La Quinta Holdings Inc. position peaked at $1.07M in Q1 2015.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.