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

Shellback 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 Q4	–	Sell	-1,159,570	Closed	-$18.3M	–	104
2015 Q3	$18.3M	Buy	1,159,570 +300,100	+35%	+$6.03M	1.64%	20
2015 Q2	$19.6M	Sell	859,470 -545,115	-39%	-$13M	1.37%	28
2015 Q1	$33.3M	Buy	1,404,585 +1,154,585	+462%	+$25.6M	2.4%	8
2014 Q4	$5.51M	Buy	+250,000	New	+$5.13M	0.63%	53

Other funds holding LQ

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

ORI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shellback Capital's LQ Position: Q4 2015 in Review

Shellback Capital sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 1,159,570 shares — an estimated $18.3M sold.

Shellback Capital first reported a position in LQ in Q4 2014 and held it in 4 quarters. The position peaked at $33.3M in Q1 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

Shellback Capital reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Shellback Capital sold 1,159,570 La Quinta Holdings Inc. shares in Q4 2015, an estimated $18.3M.
Shellback Capital first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 4 quarters.
Shellback Capital's La Quinta Holdings Inc. position peaked at $33.3M in Q1 2015.
144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.