Goldman Sachs’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 |
-1,963,344
| Closed | -$37.1M | – | 6279 |
|
|
2018
Q1 | $37.1M | Sell |
1,963,344
-2,369,190
| -55% | -$44.8M | 0.01% | 1386 |
|
|
2017
Q4 | $80M | Buy |
4,332,534
+3,037,595
| +235% | +$53.9M | 0.02% | 943 |
|
|
2017
Q3 | $22.7M | Sell |
1,294,939
-380,147
| -23% | -$5.91M | 0.01% | 1879 |
|
|
2017
Q2 | $24.7M | Buy |
1,675,086
+1,365,509
| +441% | +$19.3M | 0.01% | 1772 |
|
|
2017
Q1 | $4.19M | Sell |
309,577
-143,829
| -32% | -$2.01M | ﹤0.01% | 3091 |
|
|
2016
Q4 | $6.44M | Sell |
453,406
-145,428
| -24% | -$1.72M | ﹤0.01% | 2831 |
|
|
2016
Q3 | $6.7M | Sell |
598,834
-40,496
| -6% | -$470K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $7.29M | Sell |
639,330
-291,939
| -31% | -$3.48M | ﹤0.01% | 2566 |
|
|
2016
Q1 | $11.6M | Buy |
931,269
+305,511
| +49% | +$3.47M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $8.52M | Buy |
625,758
+461,131
| +280% | +$7.06M | ﹤0.01% | 2375 |
|
|
2015
Q3 | $2.6M | Buy |
164,627
+89,544
| +119% | +$1.8M | ﹤0.01% | 3526 |
|
|
2015
Q2 | $1.72M | Buy |
75,083
+68,315
| +1,009% | +$1.63M | ﹤0.01% | 3994 |
|
|
2015
Q1 | $160K | Sell |
6,768
-2,186
| -24% | -$48.4K | ﹤0.01% | 6161 |
|
|
2014
Q4 | $198K | Sell |
8,954
-65,960
| -88% | -$1.35M | ﹤0.01% | 6165 |
|
|
2014
Q3 | $1.42M | Sell |
74,914
-243,016
| -76% | -$4.71M | ﹤0.01% | 4258 |
|
|
2014
Q2 | $6.08M | Buy |
+317,930
| New | +$5.6M | ﹤0.01% | 2818 |
|
Goldman Sachs's LQ Position: Q2 2018 in Review
Goldman Sachs sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,963,344 shares — an estimated $37.1M sold.
Goldman Sachs first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $80M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Goldman Sachs reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 1,963,344 La Quinta Holdings Inc. shares in Q2 2018, an estimated $37.1M.
- Goldman Sachs first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Goldman Sachs's La Quinta Holdings Inc. position peaked at $80M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.