IIM
LQ

Ivory Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Ivory Investment 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
2015
Q4 		– Sell
-1,352,398
Closed -$21.3M – 100
2015
Q3 		$21.3M Sell
1,352,398
-707,255
-34% -$14.2M 0.57% 54
2015
Q2 		$47.1M Buy
2,059,653
+82,816
+4% +$1.98M 1.15% 33
2015
Q1 		$46.8M Buy
1,976,837
+171,320
+9% +$3.79M 1.11% 32
2014
Q4 		$39.8M Buy
1,805,517
+289,458
+19% +$5.94M 1.28% 28
2014
Q3 		$28.8M Buy
1,516,059
+380,874
+34% +$7.38M 0.95% 28
2014
Q2 		$21.7M Buy
+1,135,185
New +$20M 0.62% 33

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ivory Investment Management's LQ Position: Q4 2015 in Review

Ivory Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 1,352,398 shares — an estimated $21.3M sold.

Ivory Investment Management first reported a position in LQ in Q2 2014 and held it in 6 quarters. The position peaked at $47.1M in Q2 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Ivory Investment Management reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 1,352,398 La Quinta Holdings Inc. shares in Q4 2015, an estimated $21.3M.
  • Ivory Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 6 quarters.
  • Ivory Investment Management's La Quinta Holdings Inc. position peaked at $47.1M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.