DKCM
LQ

Davidson Kempner Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-1,250,700
Closed -$23.1M – 217
2017
Q4 		$23.1M Buy
1,250,700
+500,700
+67% +$8.88M 0.31% 61
2017
Q3 		$13.1M Buy
+750,000
New +$11.7M 0.18% 99

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Davidson Kempner Capital Management's LQ Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 1,250,700 shares — an estimated $23.1M sold.

Davidson Kempner Capital Management first reported a position in LQ in Q3 2017 and held it in 2 quarters. The position peaked at $23.1M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,250,700 La Quinta Holdings Inc. shares in Q1 2018, an estimated $23.1M.
  • Davidson Kempner Capital Management first reported a position in La Quinta Holdings Inc. in Q3 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's La Quinta Holdings Inc. position peaked at $23.1M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.