DB
LQ

Dmitry Balyasny’s La Quinta Holdings Inc. LQ Stock Holding History

Dmitry Balyasny’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
-15,767
Closed -$298K – 2378
2018
Q1 		$298K Buy
+15,767
New +$298K ﹤0.01% 1618
2017
Q4 		– Sell
-288,053
Closed -$5.04M – 2497
2017
Q3 		$5.04M Sell
288,053
-29,944
-9% -$465K 0.02% 714
2017
Q2 		$4.7M Buy
317,997
+103,636
+48% +$1.46M 0.02% 761
2017
Q1 		$2.9M Buy
+214,361
New +$3M 0.01% 825
2016
Q1 		– Sell
-54,718
Closed -$745K – 1663
2015
Q4 		$745K Sell
54,718
-994,168
-95% -$15.2M 0.01% 754
2015
Q3 		$16.6M Sell
1,048,886
-524,160
-33% -$10.5M 0.12% 229
2015
Q2 		$35.9M Sell
1,573,046
-216,060
-12% -$5.16M 0.22% 114
2015
Q1 		$42.4M Buy
1,789,106
+842,835
+89% +$18.7M 0.34% 75
2014
Q4 		$20.9M Buy
+946,271
New +$19.4M 0.19% 152

Dmitry Balyasny's LQ Position: Q2 2018 in Review

Dmitry Balyasny sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 15,767 shares — an estimated $298K sold.

Dmitry Balyasny first reported a position in LQ in Q4 2014 and held it in 9 quarters. The position peaked at $42.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Dmitry Balyasny reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 15,767 La Quinta Holdings Inc. shares in Q2 2018, an estimated $298K.
  • Dmitry Balyasny first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 9 quarters.
  • Dmitry Balyasny's La Quinta Holdings Inc. position peaked at $42.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

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