VFA
LQ

Virtus Fund Advisers’s La Quinta Holdings Inc. LQ Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,778
Closed -$72K – 2366
2014
Q2 		$72K Buy
+3,778
New +$66.5K ﹤0.01% 1629

Other funds holding LQ

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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Vanguard Group
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Virtus Fund Advisers's LQ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of La Quinta Holdings Inc. (LQ) in Q3 2014, closing a stake of 3,778 shares — an estimated $72K sold.

Virtus Fund Advisers first reported a position in LQ in Q2 2014 and held it in 1 quarter. The position peaked at $72K in Q2 2014. 106 funds tracked by Wall St. Rank hold LQ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining La Quinta Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,778 La Quinta Holdings Inc. shares in Q3 2014, an estimated $72K.
  • Virtus Fund Advisers first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's La Quinta Holdings Inc. position peaked at $72K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.