Retirement Systems of Alabama
LQ

Retirement Systems of Alabama’s La Quinta Holdings Inc. LQ Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-338,900
Closed -$5.35M – 974
2015
Q3 		$5.35M Hold
338,900
– – 0.03% 625
2015
Q2 		$7.74M Hold
338,900
– – 0.04% 519
2015
Q1 		$8.03M Buy
338,900
+121,400
+56% +$2.69M 0.04% 506
2014
Q4 		$4.8M Buy
+217,500
New +$4.46M 0.03% 686

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Retirement Systems of Alabama's LQ Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 338,900 shares — an estimated $5.35M sold.

Retirement Systems of Alabama first reported a position in LQ in Q4 2014 and held it in 4 quarters. The position peaked at $8.03M in Q1 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 338,900 La Quinta Holdings Inc. shares in Q4 2015, an estimated $5.35M.
  • Retirement Systems of Alabama first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 4 quarters.
  • Retirement Systems of Alabama's La Quinta Holdings Inc. position peaked at $8.03M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.