First Eagle Investment Management
LQ

First Eagle Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-4,252,788
Closed -$80.4M – 190
2018
Q1 		$80.4M Buy
4,252,788
+745,872
+21% +$14.1M 0.2% 72
2017
Q4 		$64.7M Buy
3,506,916
+196,943
+6% +$3.49M 0.15% 83
2017
Q3 		$57.9M Buy
3,309,973
+217,468
+7% +$3.38M 0.13% 104
2017
Q2 		$45.7M Buy
3,092,505
+1,258,565
+69% +$17.8M 0.11% 110
2017
Q1 		$24.8M Buy
+1,833,940
New +$25.6M 0.06% 134

First Eagle Investment Management's LQ Position: Q2 2018 in Review

First Eagle Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 4,252,788 shares — an estimated $80.4M sold.

First Eagle Investment Management first reported a position in LQ in Q1 2017 and held it in 5 quarters. The position peaked at $80.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • First Eagle Investment Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 4,252,788 La Quinta Holdings Inc. shares in Q2 2018, an estimated $80.4M.
  • First Eagle Investment Management first reported a position in La Quinta Holdings Inc. in Q1 2017 and held it in 5 quarters.
  • First Eagle Investment Management's La Quinta Holdings Inc. position peaked at $80.4M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.