Luther King Capital Management (LKCM)’s La Quinta Holdings Inc. LQ Stock Holding History

Luther King Capital Management (LKCM)’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	-824,256	Closed	-$11.2M	–	543
2015 Q4	$11.2M	Sell	824,256 -484,294	-37%	-$7.41M	0.11%	182
2015 Q3	$20.6M	Sell	1,308,550 -166,455	-11%	-$3.34M	0.2%	129
2015 Q2	$33.7M	Sell	1,475,005 -90,780	-6%	-$2.17M	0.29%	88
2015 Q1	$37.1M	Sell	1,565,785 -418,440	-21%	-$9.26M	0.31%	83
2014 Q4	$43.8M	Buy	1,984,225 +129,705	+7%	+$2.66M	0.35%	79
2014 Q3	$35.2M	Buy	1,854,520 +611,335	+49%	+$11.8M	0.29%	94
2014 Q2	$23.8M	Buy	+1,243,185	New	+$21.9M	0.19%	151

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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 18.14% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LQ Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 824,256 shares — an estimated $11.2M sold.

Luther King Capital Management (LKCM) first reported a position in LQ in Q2 2014 and held it in 7 quarters. The position peaked at $43.8M in Q4 2014. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 824,256 La Quinta Holdings Inc. shares in Q1 2016, an estimated $11.2M.
Luther King Capital Management (LKCM) first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s La Quinta Holdings Inc. position peaked at $43.8M in Q4 2014.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.