Blackstone Inc’s La Quinta Holdings Inc. LQ Stock Holding History

Blackstone Inc’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	-35,173,076	Closed	-$665M	–	105
2018 Q1	$665M	Hold	35,173,076	–	–	3.34%	5
2017 Q4	$649M	Hold	35,173,076	–	–	2.64%	8
2017 Q3	$616M	Hold	35,173,076	–	–	3.78%	4
2017 Q2	$520M	Hold	35,173,076	–	–	4.61%	4
2017 Q1	$476M	Hold	35,173,076	–	–	3.64%	5
2016 Q4	$500M	Hold	35,173,076	–	–	3.09%	5
2016 Q3	$393M	Hold	35,173,076	–	–	2.27%	6
2016 Q2	$401M	Hold	35,173,076	–	–	1.85%	8
2016 Q1	$440M	Hold	35,173,076	–	–	1.86%	9
2015 Q4	$479M	Hold	35,173,076	–	–	1.76%	11
2015 Q3	$555M	Hold	35,173,076	–	–	1.78%	9
2015 Q2	$804M	Sell	35,173,076 -3,112,500	-8%	-$74.3M	2.3%	9
2015 Q1	$907M	Sell	38,285,576 -20,750,000	-35%	-$459M	2.48%	8
2014 Q4	$1.3B	Sell	59,035,576 -23,000,000	-28%	-$472M	3.68%	6
2014 Q3	$1.56B	Hold	82,035,576	–	–	4.56%	5
2014 Q2	$1.57B	Buy	+82,035,576	New	+$1.44B	4.95%	5

Blackstone Inc's LQ Position: Q2 2018 in Review

Blackstone Inc sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 35,173,076 shares — an estimated $665M sold.

Blackstone Inc first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $1.57B in Q2 2014. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Blackstone Inc reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Blackstone Inc sold 35,173,076 La Quinta Holdings Inc. shares in Q2 2018, an estimated $665M.
Blackstone Inc first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
Blackstone Inc's La Quinta Holdings Inc. position peaked at $1.57B in Q2 2014.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Blackstone Inc's 13F filing for Q2 2018, filed 14 Aug 2018.