Scoria Capital Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Scoria Capital Partners’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 Q3	–	Sell	-12,500	Closed	-$286K	–	190
2015 Q2	$286K	Sell	12,500 -37,500	-75%	-$896K	0.05%	125
2015 Q1	$1.18M	Hold	50,000	–	–	0.33%	96
2014 Q4	$1.1M	Buy	+50,000	New	+$1.03M	0.5%	68

Other funds holding LQ

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scoria Capital Partners's LQ Position: Q3 2015 in Review

Scoria Capital Partners sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 12,500 shares — an estimated $286K sold.

Scoria Capital Partners first reported a position in LQ in Q4 2014 and held it in 3 quarters. The position peaked at $1.18M in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Scoria Capital Partners reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Scoria Capital Partners sold 12,500 La Quinta Holdings Inc. shares in Q3 2015, an estimated $286K.
Scoria Capital Partners first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 3 quarters.
Scoria Capital Partners's La Quinta Holdings Inc. position peaked at $1.18M in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.