MIM
LQ

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

Monashee 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
Q2 		– Sell
-125,000
Closed -$2.96M – 116
2015
Q1 		$2.96M Buy
+125,000
New +$2.77M 1.84% 19

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RIM
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TCM
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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

Monashee Investment Management's LQ Position: Q2 2015 in Review

Monashee Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 125,000 shares — an estimated $2.96M sold.

Monashee Investment Management first reported a position in LQ in Q1 2015 and held it in 1 quarter. The position peaked at $2.96M in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

  • Monashee Investment Management reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 La Quinta Holdings Inc. shares in Q2 2015, an estimated $2.96M.
  • Monashee Investment Management first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's La Quinta Holdings Inc. position peaked at $2.96M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.