Credit Suisse’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 |
-195,923
| Closed | -$3.7M | – | 4273 |
|
|
2018
Q1 | $3.7M | Buy |
195,923
+106,878
| +120% | +$2.02M | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.64M | Sell |
89,045
-10,287
| -10% | -$182K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $1.74M | Sell |
99,332
-107,816
| -52% | -$1.68M | ﹤0.01% | 2664 |
|
|
2017
Q2 | $3.06M | Sell |
207,148
-867
| -0.4% | -$12.2K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $2.81M | Sell |
208,015
-114,921
| -36% | -$1.61M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $4.59M | Buy |
322,936
+208,726
| +183% | +$2.47M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.28M | Sell |
114,210
-14,475
| -11% | -$168K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $1.47M | Buy |
128,685
+33,124
| +35% | +$395K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $1.2M | Sell |
95,561
-23,135
| -19% | -$263K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $1.62M | Sell |
118,696
-94,526
| -44% | -$1.45M | ﹤0.01% | 2436 |
|
|
2015
Q3 | $3.37M | Sell |
213,222
-507,676
| -70% | -$10.2M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $16.5M | Buy |
720,898
+129,445
| +22% | +$3.09M | 0.02% | 937 |
|
|
2015
Q1 | $14M | Buy |
591,453
+522,246
| +755% | +$11.6M | 0.01% | 1012 |
|
|
2014
Q4 | $1.53M | Buy |
69,207
+35,330
| +104% | +$725K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $644K | Sell |
33,877
-45,607
| -57% | -$883K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $1.52M | Buy |
+79,484
| New | +$1.4M | ﹤0.01% | 2940 |
|
Credit Suisse's LQ Position: Q2 2018 in Review
Credit Suisse sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 195,923 shares — an estimated $3.7M sold.
Credit Suisse first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $16.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Credit Suisse reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 195,923 La Quinta Holdings Inc. shares in Q2 2018, an estimated $3.7M.
- Credit Suisse first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Credit Suisse's La Quinta Holdings Inc. position peaked at $16.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.