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

Dialectic Capital 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
2015 Q1	–	Sell	-102,268	Closed	-$2.26M	–	286
2014 Q4	$2.26M	Buy	102,268 +28,901	+39%	+$593K	0.43%	79
2014 Q3	$1.39M	Buy	+73,367	New	+$1.42M	0.33%	104

Other funds holding LQ

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dialectic Capital Management's LQ Position: Q1 2015 in Review

Dialectic Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2015, closing a stake of 102,268 shares — an estimated $2.26M sold.

Dialectic Capital Management first reported a position in LQ in Q3 2014 and held it in 2 quarters. The position peaked at $2.26M in Q4 2014. 161 funds tracked by Wall St. Rank hold LQ as of Q1 2015.

Dialectic Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 102,268 La Quinta Holdings Inc. shares in Q1 2015, an estimated $2.26M.
Dialectic Capital Management first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 2 quarters.
Dialectic Capital Management's La Quinta Holdings Inc. position peaked at $2.26M in Q4 2014.
161 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.