TCM
LQ

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

Tributary 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
2016
Q2 		– Sell
-298,942
Closed -$3.74M – 199
2016
Q1 		$3.74M Buy
298,942
+13,118
+5% +$149K 0.59% 69
2015
Q4 		$3.89M Buy
+285,824
New +$4.37M 0.64% 63

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 $1.77B AUM 63.16% 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

Tributary Capital Management's LQ Position: Q2 2016 in Review

Tributary Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 298,942 shares — an estimated $3.74M sold.

Tributary Capital Management first reported a position in LQ in Q4 2015 and held it in 2 quarters. The position peaked at $3.89M in Q4 2015. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • Tributary Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Tributary Capital Management sold 298,942 La Quinta Holdings Inc. shares in Q2 2016, an estimated $3.74M.
  • Tributary Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • Tributary Capital Management's La Quinta Holdings Inc. position peaked at $3.89M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.