OC
LQ

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

Orange Capital’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
2014
Q4 		– Sell
-1,167,337
Closed -$22.2M – 17
2014
Q3 		$22.2M Sell
1,167,337
-995,893
-46% -$19.3M 1.6% 12
2014
Q2 		$41.4M Buy
+2,163,230
New +$38.1M 5.35% 9

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Orange Capital's LQ Position: Q4 2014 in Review

Orange Capital sold out of La Quinta Holdings Inc. (LQ) in Q4 2014, closing a stake of 1,167,337 shares — an estimated $22.2M sold.

Orange Capital first reported a position in LQ in Q2 2014 and held it in 2 quarters. The position peaked at $41.4M in Q2 2014. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2014.

  • Orange Capital reported no remaining La Quinta Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Orange Capital sold 1,167,337 La Quinta Holdings Inc. shares in Q4 2014, an estimated $22.2M.
  • Orange Capital first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 2 quarters.
  • Orange Capital's La Quinta Holdings Inc. position peaked at $41.4M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2014.

Based on Orange Capital's 13F filing for Q4 2014, filed 17 Feb 2015.