Wall Street Associates’s La Quinta Holdings Inc. LQ Stock Holding History

Wall Street Associates’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	-54,612	Closed	-$1.25M	–	364
2015 Q2	$1.25M	Sell	54,612 -15,100	-22%	-$361K	0.12%	183
2015 Q1	$1.65M	Sell	69,712 -1,500	-2%	-$33.2K	0.16%	165
2014 Q4	$1.57M	Buy	71,212 +50	+0.1%	+$1.03K	0.15%	177
2014 Q3	$1.35M	Buy	+71,162	New	+$1.38M	0.14%	181

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 $1.51B AUM 37.25% 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

Wall Street Associates's LQ Position: Q3 2015 in Review

Wall Street Associates sold out of La Quinta Holdings Inc. (LQ) in Q3 2015, closing a stake of 54,612 shares — an estimated $1.25M sold.

Wall Street Associates first reported a position in LQ in Q3 2014 and held it in 4 quarters. The position peaked at $1.65M in Q1 2015. 153 funds tracked by Wall St. Rank hold LQ as of Q3 2015.

Wall Street Associates reported no remaining La Quinta Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 54,612 La Quinta Holdings Inc. shares in Q3 2015, an estimated $1.25M.
Wall Street Associates first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 4 quarters.
Wall Street Associates's La Quinta Holdings Inc. position peaked at $1.65M in Q1 2015.
153 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.