ACPU
LQ

Arrowgrass Capital Partners (US)’s La Quinta Holdings Inc. LQ Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-538,053
Closed -$12.7M – 592
2015
Q1 		$12.7M Buy
+538,053
New +$11.9M 0.2% 71

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ACI
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Lord, Abbett & Co
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ORI
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Arrowgrass Capital Partners (US)'s LQ Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of La Quinta Holdings Inc. (LQ) in Q2 2015, closing a stake of 538,053 shares — an estimated $12.7M sold.

Arrowgrass Capital Partners (US) first reported a position in LQ in Q1 2015 and held it in 1 quarter. The position peaked at $12.7M in Q1 2015. 179 funds tracked by Wall St. Rank hold LQ as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining La Quinta Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 538,053 La Quinta Holdings Inc. shares in Q2 2015, an estimated $12.7M.
  • Arrowgrass Capital Partners (US) first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s La Quinta Holdings Inc. position peaked at $12.7M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.