State of New Jersey Common Pension Fund D’s La Quinta Holdings Inc. LQ Stock Holding History

State of New Jersey Common Pension Fund D’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	-85,000	Closed	-$1.34M	–	1028
2015 Q3	$1.34M	Buy	85,000 +45,000	+113%	+$904K	0.01%	802
2015 Q2	$914K	Buy	+40,000	New	+$955K	﹤0.01%	852

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 30.2% 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 $1.77B AUM 63.16% 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

State of New Jersey Common Pension Fund D's LQ Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 85,000 shares — an estimated $1.34M sold.

State of New Jersey Common Pension Fund D first reported a position in LQ in Q2 2015 and held it in 2 quarters. The position peaked at $1.34M in Q3 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 85,000 La Quinta Holdings Inc. shares in Q4 2015, an estimated $1.34M.
State of New Jersey Common Pension Fund D first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's La Quinta Holdings Inc. position peaked at $1.34M in Q3 2015.
144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.