ORI
LQ

Oak Ridge Investments’s La Quinta Holdings Inc. LQ Stock Holding History

Oak Ridge Investments’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
Q3 		– Sell
-3,488,621
Closed -$39.8M – 152
2016
Q2 		$39.8M Sell
3,488,621
-208,618
-6% -$2.49M 1.02% 39
2016
Q1 		$46.2M Buy
3,697,239
+66,953
+2% +$760K 1.17% 34
2015
Q4 		$49.4M Sell
3,630,286
-123,706
-3% -$1.89M 1.18% 33
2015
Q3 		$59.2M Buy
3,753,992
+1,088,550
+41% +$21.9M 1.41% 22
2015
Q2 		$60.9M Buy
+2,665,442
New +$63.7M 1.29% 28

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Ridge Investments's LQ Position: Q3 2016 in Review

Oak Ridge Investments sold out of La Quinta Holdings Inc. (LQ) in Q3 2016, closing a stake of 3,488,621 shares — an estimated $39.8M sold.

Oak Ridge Investments first reported a position in LQ in Q2 2015 and held it in 5 quarters. The position peaked at $60.9M in Q2 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2016.

  • Oak Ridge Investments reported no remaining La Quinta Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 3,488,621 La Quinta Holdings Inc. shares in Q3 2016, an estimated $39.8M.
  • Oak Ridge Investments first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 5 quarters.
  • Oak Ridge Investments's La Quinta Holdings Inc. position peaked at $60.9M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2016.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.