VCM
LQ

V3 Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

V3 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
-863,077
Closed -$10.8M – 19
2016
Q1 		$10.8M Buy
863,077
+203,900
+31% +$2.32M 2.86% 11
2015
Q4 		$8.97M Buy
+659,177
New +$10.1M 2.3% 12

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $3.29B AUM 6.08% 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 $1.04B AUM 2.38% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

V3 Capital Management's LQ Position: Q2 2016 in Review

V3 Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 863,077 shares — an estimated $10.8M sold.

V3 Capital Management first reported a position in LQ in Q4 2015 and held it in 2 quarters. The position peaked at $10.8M in Q1 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

  • V3 Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • V3 Capital Management sold 863,077 La Quinta Holdings Inc. shares in Q2 2016, an estimated $10.8M.
  • V3 Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • V3 Capital Management's La Quinta Holdings Inc. position peaked at $10.8M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

Based on V3 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.