CA
LQ

Cliff Asness’s La Quinta Holdings Inc. LQ Stock Holding History

Cliff Asness’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
Q2 		– Sell
-93,777
Closed -$1.77M – 2432
2018
Q1 		$1.77M Sell
93,777
-161,757
-63% -$3.06M ﹤0.01% 1412
2017
Q4 		$4.72M Sell
255,534
-37,100
-13% -$658K 0.01% 1057
2017
Q3 		$5.12M Buy
292,634
+59,582
+26% +$926K 0.01% 1009
2017
Q2 		$3.44M Buy
233,052
+192,699
+478% +$2.72M ﹤0.01% 1176
2017
Q1 		$546K Sell
40,353
-29,689
-42% -$415K ﹤0.01% 1860
2016
Q4 		$995K Buy
+70,042
New +$830K ﹤0.01% 1694
2016
Q3 		– Sell
-23,637
Closed -$270K – 2325
2016
Q2 		$270K Sell
23,637
-217
-0.9% -$2.59K ﹤0.01% 2041
2016
Q1 		$298K Buy
+23,854
New +$271K ﹤0.01% 2001

Cliff Asness's LQ Position: Q2 2018 in Review

Cliff Asness sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 93,777 shares — an estimated $1.77M sold.

Cliff Asness first reported a position in LQ in Q1 2016 and held it in 8 quarters. The position peaked at $5.12M in Q3 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Cliff Asness reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 93,777 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.77M.
  • Cliff Asness first reported a position in La Quinta Holdings Inc. in Q1 2016 and held it in 8 quarters.
  • Cliff Asness's La Quinta Holdings Inc. position peaked at $5.12M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.