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

Falcon Point 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
2015 Q3	–	Sell	-21,823	Closed	-$499K	–	135
2015 Q2	$499K	Sell	21,823 -469	-2%	-$11.2K	0.17%	85
2015 Q1	$528K	Hold	22,292	–	–	0.41%	77
2014 Q4	$492K	Sell	22,292 -25,429	-53%	-$522K	0.45%	82
2014 Q3	$906K	Buy	47,721 +7,171	+18%	+$139K	0.76%	51
2014 Q2	$776K	Buy	+40,550	New	+$714K	0.78%	52

Other funds holding LQ

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Falcon Point Capital's LQ Position: Q3 2015 in Review

Falcon Point Capital sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 21,823 shares — an estimated $499K sold.

Falcon Point Capital first reported a position in LQ in Q2 2014 and held it in 5 quarters. The position peaked at $906K in Q3 2014. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Falcon Point Capital reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 21,823 La Quinta Holdings Inc. shares in Q3 2015, an estimated $499K.
Falcon Point Capital first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 5 quarters.
Falcon Point Capital's La Quinta Holdings Inc. position peaked at $906K in Q3 2014.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.