UBS’s La Quinta Holdings Inc. LQ Stock Holding History

UBS’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
2014 Q3	$8K	Buy	425 +225	+113%	+$4.36K	﹤0.01%	9098
2014 Q2	$4K	Buy	+200	New	+$3.52K	﹤0.01%	9734

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

UBS's LQ Position: Q3 2014 in Review

UBS increased its La Quinta Holdings Inc. (LQ) stake by 113% in Q3 2014, buying an estimated $4.36K and bringing the position to 425 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9098.

UBS first reported a position in LQ in Q2 2014 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold LQ as of Q3 2014.

UBS held 425 shares of La Quinta Holdings Inc. worth $8K as of Q3 2014.
UBS bought 225 La Quinta Holdings Inc. shares in Q3 2014, an estimated $4.36K.
La Quinta Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9098 holding.
UBS first reported a position in La Quinta Holdings Inc. in Q2 2014 and has held it in 2 quarters since.
106 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.