WRF
LQ

Waddell & Reed Financial’s La Quinta Holdings Inc. LQ Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-1,124,740
Closed -$17.7M – 667
2015
Q3 		$17.7M Sell
1,124,740
-541,060
-32% -$10.9M 0.03% 320
2015
Q2 		$38.1M Hold
1,665,800
– – 0.05% 255
2015
Q1 		$39.4M Hold
1,665,800
– – 0.05% 253
2014
Q4 		$36.7M Buy
1,665,800
+586,100
+54% +$12M 0.05% 258
2014
Q3 		$20.5M Buy
+1,079,700
New +$20.9M 0.03% 327

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
JP Morgan Chase
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waddell & Reed Financial's LQ Position: Q4 2015 in Review

Waddell & Reed Financial sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 1,124,740 shares — an estimated $17.7M sold.

Waddell & Reed Financial first reported a position in LQ in Q3 2014 and held it in 5 quarters. The position peaked at $39.4M in Q1 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Waddell & Reed Financial reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,124,740 La Quinta Holdings Inc. shares in Q4 2015, an estimated $17.7M.
  • Waddell & Reed Financial first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's La Quinta Holdings Inc. position peaked at $39.4M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.