TG
LQ

TCW Group’s La Quinta Holdings Inc. LQ Stock Holding History

TCW Group’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
2016
Q2 		– Sell
-98,926
Closed -$1.24M – 703
2016
Q1 		$1.24M Sell
98,926
-123,585
-56% -$1.4M 0.01% 434
2015
Q4 		$3.03M Buy
222,511
+501
+0.2% +$7.67K 0.02% 277
2015
Q3 		$3.5M Sell
222,010
-140,759
-39% -$2.83M 0.03% 234
2015
Q2 		$8.29M Sell
362,769
-15,048
-4% -$359K 0.05% 183
2015
Q1 		$8.95M Sell
377,817
-163,147
-30% -$3.61M 0.04% 271
2014
Q4 		$11.9M Sell
540,964
-191,913
-26% -$3.94M 0.05% 245
2014
Q3 		$13.9M Sell
732,877
-543
-0.1% -$10.5K 0.06% 264
2014
Q2 		$14M Buy
+733,420
New +$12.9M 0.06% 266

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCW Group's LQ Position: Q2 2016 in Review

TCW Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 98,926 shares — an estimated $1.24M sold.

TCW Group first reported a position in LQ in Q2 2014 and held it in 8 quarters. The position peaked at $14M in Q2 2014. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • TCW Group reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 98,926 La Quinta Holdings Inc. shares in Q2 2016, an estimated $1.24M.
  • TCW Group first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 8 quarters.
  • TCW Group's La Quinta Holdings Inc. position peaked at $14M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.