GL
LQ

GLG LLC’s La Quinta Holdings Inc. LQ Stock Holding History

GLG LLC’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
-458,847
Closed -$10.9M – 697
2015
Q1 		$10.9M Buy
458,847
+411,387
+867% +$9.11M 0.31% 89
2014
Q4 		$1.05M Buy
+47,460
New +$974K 0.03% 441

Other funds holding LQ

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Vanguard Group
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 $5.89B AUM 28.74% 1-Year Est. Return
Federated Hermes
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

GLG LLC's LQ Position: Q2 2015 in Review

GLG LLC sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 458,847 shares — an estimated $10.9M sold.

GLG LLC first reported a position in LQ in Q4 2014 and held it in 2 quarters. The position peaked at $10.9M in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

  • GLG LLC reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 458,847 La Quinta Holdings Inc. shares in Q2 2015, an estimated $10.9M.
  • GLG LLC first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • GLG LLC's La Quinta Holdings Inc. position peaked at $10.9M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.