Balyasny Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Balyasny Asset Management’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	-15,767	Closed	-$298K	–	2378
2018 Q1	$298K	Buy	+15,767	New	+$298K	﹤0.01%	1618
2017 Q4	–	Sell	-288,053	Closed	-$5.04M	–	2497
2017 Q3	$5.04M	Sell	288,053 -29,944	-9%	-$465K	0.02%	714
2017 Q2	$4.7M	Buy	317,997 +103,636	+48%	+$1.46M	0.02%	761
2017 Q1	$2.9M	Buy	+214,361	New	+$3M	0.01%	825
2016 Q1	–	Sell	-54,718	Closed	-$745K	–	1663
2015 Q4	$745K	Sell	54,718 -994,168	-95%	-$15.2M	0.01%	754
2015 Q3	$16.6M	Sell	1,048,886 -524,160	-33%	-$10.5M	0.12%	229
2015 Q2	$35.9M	Sell	1,573,046 -216,060	-12%	-$5.16M	0.22%	114
2015 Q1	$42.4M	Buy	1,789,106 +842,835	+89%	+$18.7M	0.34%	75
2014 Q4	$20.9M	Buy	+946,271	New	+$19.4M	0.19%	152

Balyasny Asset Management's LQ Position: Q2 2018 in Review

Balyasny Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 15,767 shares — an estimated $298K sold.

Balyasny Asset Management first reported a position in LQ in Q4 2014 and held it in 9 quarters. The position peaked at $42.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Balyasny Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 15,767 La Quinta Holdings Inc. shares in Q2 2018, an estimated $298K.
Balyasny Asset Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 9 quarters.
Balyasny Asset Management's La Quinta Holdings Inc. position peaked at $42.4M in Q1 2015.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.