Waterfront Capital Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Waterfront Capital Partners’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	-800,000	Closed	-$12.6M	–	56
2015 Q3	$12.6M	Buy	800,000 +85,000	+12%	+$1.71M	1.8%	31
2015 Q2	$16.3M	Sell	715,000 -203,500	-22%	-$4.86M	2.55%	12
2015 Q1	$21.8M	Buy	918,500 +120,668	+15%	+$2.67M	3.95%	1
2014 Q4	$17.6M	Buy	797,832 +560,832	+237%	+$11.5M	5.06%	2
2014 Q3	$4.5M	Buy	+237,000	New	+$4.59M	1.36%	33

Other funds holding LQ

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waterfront Capital Partners's LQ Position: Q4 2015 in Review

Waterfront Capital Partners sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 800,000 shares — an estimated $12.6M sold.

Waterfront Capital Partners first reported a position in LQ in Q3 2014 and held it in 5 quarters. The position peaked at $21.8M in Q1 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

Waterfront Capital Partners reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Waterfront Capital Partners sold 800,000 La Quinta Holdings Inc. shares in Q4 2015, an estimated $12.6M.
Waterfront Capital Partners first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 5 quarters.
Waterfront Capital Partners's La Quinta Holdings Inc. position peaked at $21.8M in Q1 2015.
144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.