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
2016 Q1	–	Sell	-8,600	Closed	-$117K	–	8716
2015 Q4	$117K	Sell	8,600 -1,100	-11%	-$16.8K	﹤0.01%	6521
2015 Q3	$153K	Buy	9,700 +4,200	+76%	+$84.4K	﹤0.01%	6493
2015 Q2	$126K	Sell	5,500 -5,500	-50%	-$131K	﹤0.01%	6850
2015 Q1	$260K	Buy	+11,000	New	+$243K	﹤0.01%	5849
2014 Q4	–	Sell	-1,500	Closed	-$28K	–	8891
2014 Q3	$28K	Buy	1,500 +1,000	+200%	+$19.4K	﹤0.01%	7263
2014 Q2	$10K	Buy	+500	New	+$8.8K	﹤0.01%	7587

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

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.