Russell Frank Company’s La Quinta Holdings Inc. LQ Stock Holding History

Russell Frank Company’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
2016 Q1	$1.77M	Sell	141,596 -78,233	-36%	-$888K	﹤0.01%	1911
2015 Q4	$3.05M	Sell	219,829 -8,937	-4%	-$137K	0.01%	1569
2015 Q3	$3.61M	Sell	228,766 -819,824	-78%	-$16.5M	0.01%	1476
2015 Q2	$24M	Sell	1,048,590 -351,737	-25%	-$8.4M	0.04%	548
2015 Q1	$33.2M	Buy	1,400,327 +774,301	+124%	+$17.1M	0.06%	370
2014 Q4	$13.8M	Buy	626,026 +540,085	+628%	+$11.1M	0.02%	746
2014 Q3	$1.63M	Sell	85,941 -213,618	-71%	-$4.14M	﹤0.01%	1838
2014 Q2	$5.73M	Buy	+299,559	New	+$5.28M	0.01%	1232

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's LQ Position: Q1 2016 in Review

Russell Frank Company reduced its La Quinta Holdings Inc. (LQ) stake by 36% in Q1 2016, selling an estimated $888K and leaving 141,596 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Russell Frank Company first reported a position in LQ in Q2 2014 and has held it in 8 quarters since. The position peaked at $33.2M in Q1 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

Russell Frank Company held 141,596 shares of La Quinta Holdings Inc. worth $1.77M as of Q1 2016.
Russell Frank Company sold 78,233 La Quinta Holdings Inc. shares in Q1 2016, an estimated $888K.
La Quinta Holdings Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1911 holding.
Russell Frank Company first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's La Quinta Holdings Inc. position peaked at $33.2M in Q1 2015.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.