AQR Arbitrage’s La Quinta Holdings Inc. LQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-740,727
Closed -$14M 474
2018
Q1
$14M Buy
+740,727
New +$14M 0.16% 123
2015
Q2
Sell
-135,000
Closed -$3.2M 469
2015
Q1
$3.2M Buy
+135,000
New +$3.2M 0.04% 204