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

KeyPoint 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
2015 Q3	–	Sell	-128,902	Closed	-$2.94M	–	33
2015 Q2	$2.94M	Sell	128,902 -61,000	-32%	-$1.46M	4.57%	9
2015 Q1	$4.5M	Buy	+189,902	New	+$4.2M	6.8%	3
2014 Q3	–	Sell	-13,900	Closed	-$266K	–	36
2014 Q2	$266K	Buy	+13,900	New	+$245K	0.25%	23

Other funds holding LQ

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KeyPoint Capital Management's LQ Position: Q3 2015 in Review

KeyPoint Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 128,902 shares — an estimated $2.94M sold.

KeyPoint Capital Management first reported a position in LQ in Q2 2014 and held it in 3 quarters. The position peaked at $4.5M in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

KeyPoint Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
KeyPoint Capital Management sold 128,902 La Quinta Holdings Inc. shares in Q3 2015, an estimated $2.94M.
KeyPoint Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 3 quarters.
KeyPoint Capital Management's La Quinta Holdings Inc. position peaked at $4.5M in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.