SCM
LQ

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

Stevens Capital 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
2015
Q3 		– Sell
-9,552
Closed -$218K – 1352
2015
Q2 		$218K Buy
+9,552
New +$228K 0.01% 853

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citadel Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stevens Capital Management's LQ Position: Q3 2015 in Review

Stevens Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 9,552 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in LQ in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

  • Stevens Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 9,552 La Quinta Holdings Inc. shares in Q3 2015, an estimated $218K.
  • Stevens Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's La Quinta Holdings Inc. position peaked at $218K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.