General Motors Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

General Motors Investment 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 Q2	–	Sell	-11,627	Closed	-$275K	–	792
2015 Q1	$275K	Buy	+11,627	New	+$257K	0.02%	757
2014 Q4	–	Sell	-14,185	Closed	-$269K	–	1036
2014 Q3	$269K	Hold	14,185	–	–	0.02%	704
2014 Q2	$272K	Buy	+14,185	New	+$250K	0.02%	734

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

ACI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

General Motors Investment Management's LQ Position: Q2 2015 in Review

General Motors Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 11,627 shares — an estimated $275K sold.

General Motors Investment Management first reported a position in LQ in Q2 2014 and held it in 3 quarters. The position peaked at $275K in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

General Motors Investment Management reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,627 La Quinta Holdings Inc. shares in Q2 2015, an estimated $275K.
General Motors Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 3 quarters.
General Motors Investment Management's La Quinta Holdings Inc. position peaked at $275K in Q1 2015.
179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.