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
2017
Q4 		– Sell
-15,000
Closed -$263K – 8754
2017
Q3 		$263K Buy
+15,000
New +$233K ﹤0.01% 6273
2016
Q1 		– Sell
-6,800
Closed -$93K – 8715
2015
Q4 		$93K Sell
6,800
-3,300
-33% -$50.5K ﹤0.01% 6777
2015
Q3 		$159K Buy
10,100
+3,800
+60% +$76.3K ﹤0.01% 6441
2015
Q2 		$144K Sell
6,300
-21,800
-78% -$521K ﹤0.01% 6705
2015
Q1 		$665K Buy
28,100
+22,500
+402% +$498K ﹤0.01% 4500
2014
Q4 		$124K Buy
5,600
+5,300
+1,767% +$109K ﹤0.01% 6458
2014
Q3 		$6K Sell
300
-800
-73% -$15.5K ﹤0.01% 7892
2014
Q2 		$21K Buy
+1,100
New +$19.4K ﹤0.01% 7262

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.