RS Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,912,726
Closed -$46M 393
2015
Q3
$46M Sell
2,912,726
-1,650,229
-36% -$33.2M 0.41% 89
2015
Q2
$104M Buy
4,562,955
+1,188,582
+35% +$28.4M 0.89% 19
2015
Q1
$79.9M Buy
3,374,373
+233,414
+7% +$5.17M 0.71% 33
2014
Q4
$69.2M Buy
+3,140,959
New +$64.5M 0.62% 46

Other funds holding LQ

RS Investment Management's LQ Position: Q4 2015 in Review

RS Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 2,912,726 shares — an estimated $46M sold.

RS Investment Management first reported a position in LQ in Q4 2014 and held it in 4 quarters. The position peaked at $104M in Q2 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • RS Investment Management reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 2,912,726 La Quinta Holdings Inc. shares in Q4 2015, an estimated $46M.
  • RS Investment Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 4 quarters.
  • RS Investment Management's La Quinta Holdings Inc. position peaked at $104M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.