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

AQR Arbitrage’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
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	–	468
2015 Q1	$3.2M	Buy	+135,000	New	+$2.99M	0.04%	204

AQR Arbitrage's LQ Position: Q2 2018 in Review

AQR Arbitrage sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 740,727 shares — an estimated $14M sold.

AQR Arbitrage first reported a position in LQ in Q1 2015 and held it in 2 quarters. The position peaked at $14M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

AQR Arbitrage reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 740,727 La Quinta Holdings Inc. shares in Q2 2018, an estimated $14M.
AQR Arbitrage first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's La Quinta Holdings Inc. position peaked at $14M in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.