MCM
LQ

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

Moore 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
Q1 		– Sell
-550,000
Closed -$12.1M – 493
2014
Q4 		$12.1M Buy
+550,000
New +$11.3M 0.38% 69

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
RIM
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Moore Capital Management's LQ Position: Q1 2015 in Review

Moore Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2015, closing a stake of 550,000 shares — an estimated $12.1M sold.

Moore Capital Management first reported a position in LQ in Q4 2014 and held it in 1 quarter. The position peaked at $12.1M in Q4 2014. 161 funds tracked by Wall St. Rank hold LQ as of Q1 2015.

  • Moore Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Moore Capital Management sold 550,000 La Quinta Holdings Inc. shares in Q1 2015, an estimated $12.1M.
  • Moore Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 1 quarter.
  • Moore Capital Management's La Quinta Holdings Inc. position peaked at $12.1M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.