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

Granite Investment 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 Q3	–	Sell	-238,771	Closed	-$5.46M	–	322
2015 Q2	$5.46M	Sell	238,771 -4,394	-2%	-$105K	0.5%	91
2015 Q1	$5.76M	Buy	243,165 +783	+0.3%	+$17.3K	0.5%	88
2014 Q4	$5.35M	Buy	242,382 +44,614	+23%	+$916K	0.6%	48
2014 Q3	$3.76M	Buy	+197,768	New	+$3.83M	0.51%	49

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 $1.77B AUM 63.16% 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

Granite Investment Partners's LQ Position: Q3 2015 in Review

Granite Investment Partners sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 238,771 shares — an estimated $5.46M sold.

Granite Investment Partners first reported a position in LQ in Q3 2014 and held it in 4 quarters. The position peaked at $5.76M in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Granite Investment Partners reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Granite Investment Partners sold 238,771 La Quinta Holdings Inc. shares in Q3 2015, an estimated $5.46M.
Granite Investment Partners first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 4 quarters.
Granite Investment Partners's La Quinta Holdings Inc. position peaked at $5.76M in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.