ClariVest Asset 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
-119,100
Closed -$2.25M 813
2018
Q1
$2.25M Sell
119,100
-300
-0.3% -$5.67K 0.04% 324
2017
Q4
$2.2M Buy
+119,400
New +$2.12M 0.04% 330

ClariVest Asset Management's LQ Position: Q2 2018 in Review

ClariVest Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 119,100 shares — an estimated $2.25M sold.

ClariVest Asset Management first reported a position in LQ in Q4 2017 and held it in 2 quarters. The position peaked at $2.25M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • ClariVest Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 119,100 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.25M.
  • ClariVest Asset Management first reported a position in La Quinta Holdings Inc. in Q4 2017 and held it in 2 quarters.
  • ClariVest Asset Management's La Quinta Holdings Inc. position peaked at $2.25M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.