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

TimesSquare 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 Q4	–	Sell	-2,969,000	Closed	-$46.9M	–	259
2015 Q3	$46.9M	Sell	2,969,000 -160,400	-5%	-$3.22M	0.29%	123
2015 Q2	$71.5M	Buy	3,129,400 +228,700	+8%	+$5.46M	0.39%	93
2015 Q1	$68.7M	Sell	2,900,700 -2,700	-0.1%	-$59.8K	0.37%	100
2014 Q4	$64M	Buy	2,903,400 +1,140,200	+65%	+$23.4M	0.36%	107
2014 Q3	$33.5M	Buy	1,763,200 +131,700	+8%	+$2.55M	0.19%	179
2014 Q2	$31.2M	Buy	+1,631,500	New	+$28.7M	0.17%	185

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 $1.77B 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

TimesSquare Capital Management's LQ Position: Q4 2015 in Review

TimesSquare Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 2,969,000 shares — an estimated $46.9M sold.

TimesSquare Capital Management first reported a position in LQ in Q2 2014 and held it in 6 quarters. The position peaked at $71.5M in Q2 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

TimesSquare Capital Management reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 2,969,000 La Quinta Holdings Inc. shares in Q4 2015, an estimated $46.9M.
TimesSquare Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 6 quarters.
TimesSquare Capital Management's La Quinta Holdings Inc. position peaked at $71.5M in Q2 2015.
144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.