SAM
LQ

Shell Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Shell Asset 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
Q3 		– Sell
-96,217
Closed -$1.84M – 882
2014
Q2 		$1.84M Buy
+96,217
New +$1.69M 0.03% 529

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Shell Asset Management's LQ Position: Q3 2014 in Review

Shell Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2014, closing a stake of 96,217 shares — an estimated $1.84M sold.

Shell Asset Management first reported a position in LQ in Q2 2014 and held it in 1 quarter. The position peaked at $1.84M in Q2 2014. 106 funds tracked by Wall St. Rank hold LQ as of Q3 2014.

  • Shell Asset Management reported no remaining La Quinta Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 96,217 La Quinta Holdings Inc. shares in Q3 2014, an estimated $1.84M.
  • Shell Asset Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Shell Asset Management's La Quinta Holdings Inc. position peaked at $1.84M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.