SCRM
LQ

Security Capital Research & Management’s La Quinta Holdings Inc. LQ Stock Holding History

Security Capital Research & Management’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
2014
Q4 		– Sell
-749,800
Closed -$14.2M – 51
2014
Q3 		$14.2M Hold
749,800
– – 0.58% 40
2014
Q2 		$14.4M Buy
+749,800
New +$13.2M 0.59% 43

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Security Capital Research & Management's LQ Position: Q4 2014 in Review

Security Capital Research & Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2014, closing a stake of 749,800 shares — an estimated $14.2M sold.

Security Capital Research & Management first reported a position in LQ in Q2 2014 and held it in 2 quarters. The position peaked at $14.4M in Q2 2014. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2014.

  • Security Capital Research & Management reported no remaining La Quinta Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Security Capital Research & Management sold 749,800 La Quinta Holdings Inc. shares in Q4 2014, an estimated $14.2M.
  • Security Capital Research & Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 2 quarters.
  • Security Capital Research & Management's La Quinta Holdings Inc. position peaked at $14.4M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2014.

Based on Security Capital Research & Management's 13F filing for Q4 2014, filed 13 Feb 2015.