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

Seven Eight 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
2016 Q1	–	Sell	-6,660	Closed	-$91K	–	739
2015 Q4	$91K	Buy	+6,660	New	+$102K	0.06%	360

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

Seven Eight Capital's LQ Position: Q1 2016 in Review

Seven Eight Capital sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 6,660 shares — an estimated $91K sold.

Seven Eight Capital first reported a position in LQ in Q4 2015 and held it in 1 quarter. The position peaked at $91K in Q4 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

Seven Eight Capital reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 6,660 La Quinta Holdings Inc. shares in Q1 2016, an estimated $91K.
Seven Eight Capital first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 1 quarter.
Seven Eight Capital's La Quinta Holdings Inc. position peaked at $91K in Q4 2015.
130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.