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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-86,152
Closed -$1.63M 2067
2018
Q1
$1.63M Buy
+86,152
New +$1.63M 0.05% 352

BlueCrest Capital Management's LQ Position: Q2 2018 in Review

BlueCrest Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 86,152 shares — an estimated $1.63M sold.

BlueCrest Capital Management first reported a position in LQ in Q1 2018 and held it in 1 quarter. The position peaked at $1.63M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • BlueCrest Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 86,152 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.63M.
  • BlueCrest Capital Management first reported a position in La Quinta Holdings Inc. in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's La Quinta Holdings Inc. position peaked at $1.63M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

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