Fred Alger Management’s La Quinta Holdings Inc. LQ Stock Holding History

Fred Alger 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 Q3	–	Sell	-877,176	Closed	-$20M	–	528
2015 Q2	$20M	Buy	+877,176	New	+$21M	0.09%	145
2015 Q1	–	Sell	-706,707	Closed	-$15.6M	–	758
2014 Q4	$15.6M	Buy	+706,707	New	+$14.5M	0.08%	205

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

Fred Alger Management's LQ Position: Q3 2015 in Review

Fred Alger Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 877,176 shares — an estimated $20M sold.

Fred Alger Management first reported a position in LQ in Q4 2014 and held it in 2 quarters. The position peaked at $20M in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Fred Alger Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Fred Alger Management sold 877,176 La Quinta Holdings Inc. shares in Q3 2015, an estimated $20M.
Fred Alger Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 2 quarters.
Fred Alger Management's La Quinta Holdings Inc. position peaked at $20M in Q2 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.