Citadel Advisors
LQ

Citadel Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Citadel Advisors’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
-61,937
Closed -$1.14M – 9135
2017
Q4 		$1.14M Sell
61,937
-102,312
-62% -$1.81M ﹤0.01% 4473
2017
Q3 		$2.87M Sell
164,249
-654,235
-80% -$10.2M ﹤0.01% 2977
2017
Q2 		$12.1M Sell
818,484
-2,269,367
-73% -$32M 0.01% 1312
2017
Q1 		$41.7M Buy
3,087,851
+349,367
+13% +$4.88M 0.04% 537
2016
Q4 		$38.9M Buy
2,738,484
+1,111,306
+68% +$13.2M 0.04% 488
2016
Q3 		$18.2M Buy
1,627,178
+587,145
+56% +$6.82M 0.02% 921
2016
Q2 		$11.9M Buy
1,040,033
+551,726
+113% +$6.58M 0.01% 1111
2016
Q1 		$6.1M Sell
488,307
-2,081,465
-81% -$23.6M 0.01% 1580
2015
Q4 		$35M Sell
2,569,772
-1,766,623
-41% -$27M 0.04% 553
2015
Q3 		$68.4M Buy
4,336,395
+2,330,358
+116% +$46.8M 0.07% 309
2015
Q2 		$45.8M Sell
2,006,037
-3,478,618
-63% -$83.1M 0.04% 543
2015
Q1 		$130M Buy
5,484,655
+2,100,234
+62% +$46.5M 0.12% 161
2014
Q4 		$74.7M Buy
3,384,421
+1,827,356
+117% +$37.5M 0.07% 298
2014
Q3 		$29.6M Sell
1,557,065
-1,032,506
-40% -$20M 0.03% 684
2014
Q2 		$49.6M Buy
+2,589,571
New +$45.6M 0.06% 378

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Citadel Advisors's LQ Position: Q1 2018 in Review

Citadel Advisors sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 61,937 shares — an estimated $1.14M sold.

Citadel Advisors first reported a position in LQ in Q2 2014 and held it in 15 quarters. The position peaked at $130M in Q1 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Citadel Advisors reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 61,937 La Quinta Holdings Inc. shares in Q1 2018, an estimated $1.14M.
  • Citadel Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 15 quarters.
  • Citadel Advisors's La Quinta Holdings Inc. position peaked at $130M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.