ZCA
LQ

Zeke Capital Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Zeke Capital Advisors’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
2016
Q1 		– Sell
-15,092
Closed -$205K – 55
2015
Q4 		$205K Hold
15,092
– – 0.18% 36
2015
Q3 		$238K Hold
15,092
– – 0.16% 41
2015
Q2 		$345K Buy
+15,092
New +$360K 0.28% 32

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zeke Capital Advisors's LQ Position: Q1 2016 in Review

Zeke Capital Advisors sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 15,092 shares — an estimated $205K sold.

Zeke Capital Advisors first reported a position in LQ in Q2 2015 and held it in 3 quarters. The position peaked at $345K in Q2 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • Zeke Capital Advisors reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Zeke Capital Advisors sold 15,092 La Quinta Holdings Inc. shares in Q1 2016, an estimated $205K.
  • Zeke Capital Advisors first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 3 quarters.
  • Zeke Capital Advisors's La Quinta Holdings Inc. position peaked at $345K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.