FMA
LQ

Fiduciary Management Associates’s La Quinta Holdings Inc. LQ Stock Holding History

Fiduciary Management Associates’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
-1,094,473
Closed -$25M – 136
2015
Q2 		$25M Buy
1,094,473
+8,420
+0.8% +$201K 1.47% 18
2015
Q1 		$25.7M Sell
1,086,053
-101,353
-9% -$2.24M 1.54% 7
2014
Q4 		$26.2M Buy
1,187,406
+434,070
+58% +$8.91M 1.63% 4
2014
Q3 		$14.3M Buy
+753,336
New +$14.6M 1.02% 67

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citadel Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Federated Hermes
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiduciary Management Associates's LQ Position: Q3 2015 in Review

Fiduciary Management Associates sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 1,094,473 shares — an estimated $25M sold.

Fiduciary Management Associates first reported a position in LQ in Q3 2014 and held it in 4 quarters. The position peaked at $26.2M in Q4 2014. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

  • Fiduciary Management Associates reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 1,094,473 La Quinta Holdings Inc. shares in Q3 2015, an estimated $25M.
  • Fiduciary Management Associates first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's La Quinta Holdings Inc. position peaked at $26.2M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.