Turner Investments’s La Quinta Holdings Inc. LQ Stock Holding History

Turner Investments’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	-39,180	Closed	-$895K	–	313
2015 Q2	$895K	Sell	39,180 -18,910	-33%	-$452K	0.16%	182
2015 Q1	$1.38M	Buy	+58,090	New	+$1.29M	0.25%	124

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Turner Investments's LQ Position: Q3 2015 in Review

Turner Investments sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 39,180 shares — an estimated $895K sold.

Turner Investments first reported a position in LQ in Q1 2015 and held it in 2 quarters. The position peaked at $1.38M in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Turner Investments reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 39,180 La Quinta Holdings Inc. shares in Q3 2015, an estimated $895K.
Turner Investments first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 2 quarters.
Turner Investments's La Quinta Holdings Inc. position peaked at $1.38M in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.