Starwood Real Estate Securities’s La Quinta Holdings Inc. LQ Stock Holding History

Starwood Real Estate Securities’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	-257,793	Closed	-$5.89M	–	44
2015 Q2	$5.89M	Sell	257,793 -155,270	-38%	-$3.71M	2.07%	24
2015 Q1	$9.78M	Buy	413,063 +54,086	+15%	+$1.2M	3.53%	15
2014 Q4	$7.92M	Sell	358,977 -1,219,876	-77%	-$25M	7.02%	5
2014 Q3	$30M	Sell	1,578,853 -321,147	-17%	-$6.22M	5.82%	5
2014 Q2	$36.4M	Buy	+1,900,000	New	+$33.5M	7.33%	3

Other funds holding LQ

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

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

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

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 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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Starwood Real Estate Securities's LQ Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 257,793 shares — an estimated $5.89M sold.

Starwood Real Estate Securities first reported a position in LQ in Q2 2014 and held it in 5 quarters. The position peaked at $36.4M in Q2 2014. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Starwood Real Estate Securities reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 257,793 La Quinta Holdings Inc. shares in Q3 2015, an estimated $5.89M.
Starwood Real Estate Securities first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 5 quarters.
Starwood Real Estate Securities's La Quinta Holdings Inc. position peaked at $36.4M in Q2 2014.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.