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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,912,726
Closed -$46M 393
2015
Q3
$46M Sell
2,912,726
-1,650,229
-36% -$26M 0.41% 89
2015
Q2
$104M Buy
4,562,955
+1,188,582
+35% +$27.2M 0.89% 19
2015
Q1
$79.9M Buy
3,374,373
+233,414
+7% +$5.53M 0.71% 33
2014
Q4
$69.2M Buy
+3,140,959
New +$69.2M 0.62% 46