Elk Creek Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Elk Creek Partners’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	-643,327	Closed	-$8.76M	–	157
2015 Q4	$8.76M	Buy	643,327 +42,024	+7%	+$643K	0.62%	66
2015 Q3	$9.49M	Buy	601,303 +152,429	+34%	+$3.06M	0.77%	49
2015 Q2	$10.3M	Buy	448,874 +95,362	+27%	+$2.28M	0.92%	35
2015 Q1	$8.37M	Buy	353,512 +26,816	+8%	+$594K	0.87%	37
2014 Q4	$7.21M	Buy	326,696 +147,295	+82%	+$3.02M	0.93%	29
2014 Q3	$3.41M	Buy	+179,401	New	+$3.48M	0.89%	51

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 $1.77B AUM 63.16% 1-Year Est. Return

BFA

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

Elk Creek Partners's LQ Position: Q1 2016 in Review

Elk Creek Partners sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 643,327 shares — an estimated $8.76M sold.

Elk Creek Partners first reported a position in LQ in Q3 2014 and held it in 6 quarters. The position peaked at $10.3M in Q2 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

Elk Creek Partners reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 643,327 La Quinta Holdings Inc. shares in Q1 2016, an estimated $8.76M.
Elk Creek Partners first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 6 quarters.
Elk Creek Partners's La Quinta Holdings Inc. position peaked at $10.3M in Q2 2015.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.