AC
LQ

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

Athanor 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
-523,700
Closed -$9.9M – 87
2018
Q1 		$9.9M Buy
523,700
+414,700
+380% +$7.83M 4.58% 7
2017
Q4 		$2.01M Buy
+109,000
New +$1.93M 0.95% 22

Athanor Capital's LQ Position: Q2 2018 in Review

Athanor Capital sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 523,700 shares — an estimated $9.9M sold.

Athanor Capital first reported a position in LQ in Q4 2017 and held it in 2 quarters. The position peaked at $9.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Athanor Capital reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Athanor Capital sold 523,700 La Quinta Holdings Inc. shares in Q2 2018, an estimated $9.9M.
  • Athanor Capital first reported a position in La Quinta Holdings Inc. in Q4 2017 and held it in 2 quarters.
  • Athanor Capital's La Quinta Holdings Inc. position peaked at $9.9M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

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