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

Arrowstreet Capital’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	-31,800	Closed	-$601K	–	1429
2018 Q1	$601K	Sell	31,800 -440,846	-93%	-$8.33M	﹤0.01%	935
2017 Q4	$8.72M	Buy	+472,646	New	+$8.38M	0.02%	473
2017 Q3	–	Sell	-19,600	Closed	-$289K	–	1339
2017 Q2	$289K	Sell	19,600 -127,800	-87%	-$1.8M	﹤0.01%	952
2017 Q1	$1.99M	Buy	+147,400	New	+$2.06M	0.01%	821
2016 Q1	–	Sell	-417,500	Closed	-$5.68M	–	1678
2015 Q4	$5.68M	Sell	417,500 -91,100	-18%	-$1.39M	0.03%	504
2015 Q3	$8.03M	Buy	508,600 +334,900	+193%	+$6.73M	0.04%	407
2015 Q2	$3.97M	Buy	+173,700	New	+$4.15M	0.02%	481

Arrowstreet Capital's LQ Position: Q2 2018 in Review

Arrowstreet Capital sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 31,800 shares — an estimated $601K sold.

Arrowstreet Capital first reported a position in LQ in Q2 2015 and held it in 7 quarters. The position peaked at $8.72M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Arrowstreet Capital reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 31,800 La Quinta Holdings Inc. shares in Q2 2018, an estimated $601K.
Arrowstreet Capital first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 7 quarters.
Arrowstreet Capital's La Quinta Holdings Inc. position peaked at $8.72M in Q4 2017.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.