IPC
LQ

Independent Portfolio Consultants’s La Quinta Holdings Inc. LQ Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-18,270
Closed -$228K – 781
2016
Q1 		$228K Sell
18,270
-35
-0.2% -$397 0.06% 319
2015
Q4 		$249K Buy
18,305
+12,785
+232% +$196K 0.07% 307
2015
Q3 		$87K Sell
5,520
-370
-6% -$7.43K 0.02% 481
2015
Q2 		$135K Buy
5,890
+2,125
+56% +$50.8K 0.03% 439
2015
Q1 		$89K Buy
3,765
+85
+2% +$1.88K 0.02% 505
2014
Q4 		$81K Buy
3,680
+1,820
+98% +$37.4K 0.02% 558
2014
Q3 		$35K Buy
+1,860
New +$36K 0.01% 664

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Independent Portfolio Consultants's LQ Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 18,270 shares — an estimated $228K sold.

Independent Portfolio Consultants first reported a position in LQ in Q3 2014 and held it in 7 quarters. The position peaked at $249K in Q4 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 18,270 La Quinta Holdings Inc. shares in Q2 2016, an estimated $228K.
  • Independent Portfolio Consultants first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 7 quarters.
  • Independent Portfolio Consultants's La Quinta Holdings Inc. position peaked at $249K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.