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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-877,176
Closed -$20M 528
2015
Q2
$20M Buy
+877,176
New +$20M 0.09% 145
2015
Q1
Sell
-706,707
Closed -$15.6M 758
2014
Q4
$15.6M Buy
+706,707
New +$15.6M 0.08% 205