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LQ

OppenheimerFunds’s La Quinta Holdings Inc. LQ Stock Holding History

OppenheimerFunds’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
-1,068,070
Closed -$24.4M – 1004
2015
Q2 		$24.4M Sell
1,068,070
-109,940
-9% -$2.63M 0.03% 533
2015
Q1 		$27.9M Sell
1,178,010
-94,730
-7% -$2.1M 0.03% 510
2014
Q4 		$28.1M Buy
1,272,740
+217,450
+21% +$4.46M 0.03% 508
2014
Q3 		$20M Buy
+1,055,290
New +$20.4M 0.02% 565

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's LQ Position: Q3 2015 in Review

OppenheimerFunds sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 1,068,070 shares — an estimated $24.4M sold.

OppenheimerFunds first reported a position in LQ in Q3 2014 and held it in 4 quarters. The position peaked at $28.1M in Q4 2014. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

  • OppenheimerFunds reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 1,068,070 La Quinta Holdings Inc. shares in Q3 2015, an estimated $24.4M.
  • OppenheimerFunds first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 4 quarters.
  • OppenheimerFunds's La Quinta Holdings Inc. position peaked at $28.1M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.