Managed Account Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Managed Account Advisors’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	$11.3M	Buy	495,957 +3,245	+0.7%	+$77.5K	0.01%	1024
2015 Q1	$11.7M	Buy	492,712 +90,167	+22%	+$2M	0.01%	995
2014 Q4	$8.88M	Sell	402,545 -34	-0%	-$698	0.01%	1104
2014 Q3	$7.64M	Buy	402,579 +148,807	+59%	+$2.88M	0.01%	1163
2014 Q2	$4.86M	Buy	+253,772	New	+$4.47M	0.01%	1375

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

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 $5.89B AUM 28.74% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Managed Account Advisors's LQ Position: Q2 2015 in Review

Managed Account Advisors increased its La Quinta Holdings Inc. (LQ) stake by 0.66% in Q2 2015, buying an estimated $77.5K and bringing the position to 495,957 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1024.

Managed Account Advisors first reported a position in LQ in Q2 2014 and has held it in 5 quarters since. The position peaked at $11.7M in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

Managed Account Advisors held 495,957 shares of La Quinta Holdings Inc. worth $11.3M as of Q2 2015.
Managed Account Advisors bought 3,245 La Quinta Holdings Inc. shares in Q2 2015, an estimated $77.5K.
La Quinta Holdings Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1024 holding.
Managed Account Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's La Quinta Holdings Inc. position peaked at $11.7M in Q1 2015.
179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.