WBC
LQ

Westpac Banking Corp’s La Quinta Holdings Inc. LQ Stock Holding History

Westpac Banking Corp’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
-322,927
Closed -$5.1M – 932
2015
Q3 		$5.1M Buy
322,927
+65,300
+25% +$1.31M 0.06% 307
2015
Q2 		$5.89M Sell
257,627
-48,300
-16% -$1.15M 0.06% 291
2015
Q1 		$7.24M Sell
305,927
-84,900
-22% -$1.88M 0.06% 293
2014
Q4 		$8.62M Buy
390,827
+104,173
+36% +$2.14M 0.08% 244
2014
Q3 		$5.44M Buy
+286,654
New +$5.55M 0.05% 309

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 $1.51B AUM 37.25% 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

Westpac Banking Corp's LQ Position: Q4 2015 in Review

Westpac Banking Corp sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 322,927 shares — an estimated $5.1M sold.

Westpac Banking Corp first reported a position in LQ in Q3 2014 and held it in 5 quarters. The position peaked at $8.62M in Q4 2014. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Westpac Banking Corp reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 322,927 La Quinta Holdings Inc. shares in Q4 2015, an estimated $5.1M.
  • Westpac Banking Corp first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 5 quarters.
  • Westpac Banking Corp's La Quinta Holdings Inc. position peaked at $8.62M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.