SC
LQ

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

Sculptor Capital’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
-296,300
Closed -$6.77M – 498
2015
Q2 		$6.77M Buy
+296,300
New +$7.08M 0.02% 278

Other funds holding LQ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citadel Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Federated Hermes
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital's LQ Position: Q3 2015 in Review

Sculptor Capital sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 177,656 shares — an estimated $4.06M sold.

Sculptor Capital first reported a position in LQ in Q2 2015 and held it in 1 quarter. The position peaked at $4.06M in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

  • Sculptor Capital reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 177,656 La Quinta Holdings Inc. shares in Q3 2015, an estimated $4.06M.
  • Sculptor Capital first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's La Quinta Holdings Inc. position peaked at $4.06M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

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