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

Nordea 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 Q3	–	Sell	-93,541	Closed	-$2.14M	–	960
2015 Q2	$2.14M	Buy	93,541 +8,589	+10%	+$205K	0.01%	313
2015 Q1	$2.01M	Buy	+84,952	New	+$1.88M	0.01%	330
2014 Q3	–	Sell	-30,316	Closed	-$580K	–	876
2014 Q2	$580K	Buy	+30,316	New	+$534K	﹤0.01%	640

Other funds holding LQ

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

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

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management's LQ Position: Q3 2015 in Review

Nordea Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 93,541 shares — an estimated $2.14M sold.

Nordea Investment Management first reported a position in LQ in Q2 2014 and held it in 3 quarters. The position peaked at $2.14M in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Nordea Investment Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Nordea Investment Management sold 93,541 La Quinta Holdings Inc. shares in Q3 2015, an estimated $2.14M.
Nordea Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 3 quarters.
Nordea Investment Management's La Quinta Holdings Inc. position peaked at $2.14M in Q2 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.