Caxton Associates (New York)’s La Quinta Holdings Inc. LQ Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-460,000	Closed	-$8.49M	–	487
2017 Q4	$8.49M	Buy	460,000 +310,000	+207%	+$5.5M	0.42%	66
2017 Q3	$2.63M	Hold	150,000	–	–	0.09%	174
2017 Q2	$2.22M	Sell	150,000 -175,000	-54%	-$2.47M	0.09%	182
2017 Q1	$4.39M	Buy	+325,000	New	+$4.54M	0.02%	124
2015 Q1	–	Sell	-135,000	Closed	-$2.98M	–	215
2014 Q4	$2.98M	Buy	+135,000	New	+$2.77M	0.23%	78

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s LQ Position: Q1 2018 in Review

Caxton Associates (New York) sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 460,000 shares — an estimated $8.49M sold.

Caxton Associates (New York) first reported a position in LQ in Q4 2014 and held it in 5 quarters. The position peaked at $8.49M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

Caxton Associates (New York) reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Caxton Associates (New York) sold 460,000 La Quinta Holdings Inc. shares in Q1 2018, an estimated $8.49M.
Caxton Associates (New York) first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 5 quarters.
Caxton Associates (New York)'s La Quinta Holdings Inc. position peaked at $8.49M in Q4 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.