LOAMU
LQ

Lombard Odier Asset Management (USA)’s La Quinta Holdings Inc. LQ Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-238,919
Closed -$5.66M – 233
2015
Q1 		$5.66M Buy
238,919
+188,919
+378% +$4.18M 0.45% 85
2014
Q4 		$1.1M Buy
+50,000
New +$1.03M 0.08% 158

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LQ Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 238,919 shares — an estimated $5.66M sold.

Lombard Odier Asset Management (USA) first reported a position in LQ in Q4 2014 and held it in 2 quarters. The position peaked at $5.66M in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 238,919 La Quinta Holdings Inc. shares in Q2 2015, an estimated $5.66M.
  • Lombard Odier Asset Management (USA) first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s La Quinta Holdings Inc. position peaked at $5.66M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.