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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,167,337
Closed -$22.2M – 16
2014
Q3 		$22.2M Sell
1,167,337
-995,893
-46% -$18.9M 1.6% 10
2014
Q2 		$41.4M Buy
+2,163,230
New +$41.4M 5.35% 8