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

GLG Partners’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	-15,647	Closed	-$371K	–	534
2015 Q1	$371K	Buy	+15,647	New	+$346K	0.01%	349

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 $5.89B AUM 28.74% 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 $1.51B AUM 37.25% 1-Year Est. Return

GLG Partners's LQ Position: Q2 2015 in Review

GLG Partners sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 15,647 shares — an estimated $371K sold.

GLG Partners first reported a position in LQ in Q1 2015 and held it in 1 quarter. The position peaked at $371K in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

GLG Partners reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 15,647 La Quinta Holdings Inc. shares in Q2 2015, an estimated $371K.
GLG Partners first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 1 quarter.
GLG Partners's La Quinta Holdings Inc. position peaked at $371K in Q1 2015.
179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

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