Cowen Inc’s La Quinta Holdings Inc. LQ Stock Holding History

Cowen Inc’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	-250,694	Closed	-$4.74M	–	554
2018 Q1	$4.74M	Buy	+250,694	New	+$4.74M	0.01%	66
2016 Q2	–	Sell	-20,000	Closed	-$250K	–	326
2016 Q1	$250K	Buy	20,000 +2,079	+12%	+$23.6K	0.01%	212
2015 Q4	$244K	Buy	+17,921	New	+$274K	0.02%	248

Cowen Inc's LQ Position: Q2 2018 in Review

Cowen Inc sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 250,694 shares — an estimated $4.74M sold.

Cowen Inc first reported a position in LQ in Q4 2015 and held it in 3 quarters. The position peaked at $4.74M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

Cowen Inc reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 250,694 La Quinta Holdings Inc. shares in Q2 2018, an estimated $4.74M.
Cowen Inc first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 3 quarters.
Cowen Inc's La Quinta Holdings Inc. position peaked at $4.74M in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.