Pacific Alternative Asset Management Company (PAAMCO)’s La Quinta Holdings Inc. LQ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-165,180	Closed	-$3.77M	–	60
2015 Q2	$3.77M	Buy	165,180 +40,970	+33%	+$979K	1.31%	21
2015 Q1	$2.94M	Buy	+124,210	New	+$2.75M	0.8%	39

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

Pacific Alternative Asset Management Company (PAAMCO)'s LQ Position: Q3 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 165,180 shares — an estimated $3.77M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LQ in Q1 2015 and held it in 2 quarters. The position peaked at $3.77M in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 165,180 La Quinta Holdings Inc. shares in Q3 2015, an estimated $3.77M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s La Quinta Holdings Inc. position peaked at $3.77M in Q2 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.