SGH
LQ

Schonfeld Group Holdings’s La Quinta Holdings Inc. LQ Stock Holding History

Schonfeld Group Holdings’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 		$2.06M Buy
151,202
+13,269
+10% +$203K 1.3% 14
2015
Q3 		$2.18M Buy
+137,933
New +$2.77M 1.13% 19

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 13.49% 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 $1.51B AUM 37.25% 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

Schonfeld Group Holdings's LQ Position: Q4 2015 in Review

Schonfeld Group Holdings increased its La Quinta Holdings Inc. (LQ) stake by 9.6% in Q4 2015, buying an estimated $203K and bringing the position to 151,202 shares worth $2.06M. The position accounts for 1.3% of the portfolio, ranked #14.

Schonfeld Group Holdings first reported a position in LQ in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.18M in Q3 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Schonfeld Group Holdings held 151,202 shares of La Quinta Holdings Inc. worth $2.06M as of Q4 2015.
  • Schonfeld Group Holdings bought 13,269 La Quinta Holdings Inc. shares in Q4 2015, an estimated $203K.
  • La Quinta Holdings Inc. made up 1.3% of Schonfeld Group Holdings's portfolio in Q4 2015, its #14 holding.
  • Schonfeld Group Holdings first reported a position in La Quinta Holdings Inc. in Q3 2015 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's La Quinta Holdings Inc. position peaked at $2.18M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.