HVCM
LQ

HG Vora Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

HG Vora Capital 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
2016
Q1 		– Sell
-1,700,000
Closed -$23.1M – 15
2015
Q4 		$23.1M Sell
1,700,000
-800,000
-32% -$12.2M 3.75% 11
2015
Q3 		$39.5M Buy
+2,500,000
New +$50.2M 4.71% 7

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HG Vora Capital Management's LQ Position: Q1 2016 in Review

HG Vora Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 1,700,000 shares — an estimated $23.1M sold.

HG Vora Capital Management first reported a position in LQ in Q3 2015 and held it in 2 quarters. The position peaked at $39.5M in Q3 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • HG Vora Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • HG Vora Capital Management sold 1,700,000 La Quinta Holdings Inc. shares in Q1 2016, an estimated $23.1M.
  • HG Vora Capital Management first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 2 quarters.
  • HG Vora Capital Management's La Quinta Holdings Inc. position peaked at $39.5M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on HG Vora Capital Management's 13F filing for Q1 2016, filed 16 May 2016.