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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$147K | – | 6891 |
|
|
2017
Q3 | $147K | Sell |
8,400
-60,100
| -88% | -$934K | ﹤0.01% | 5904 |
|
|
2017
Q2 | $1.01M | Buy |
68,500
+67,800
| +9,686% | +$957K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $9K | Buy |
700
+300
| +75% | +$4.19K | ﹤0.01% | 6624 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$4.74K | ﹤0.01% | 6813 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$570K | – | 7317 |
|
|
2016
Q2 | $570K | Hold |
50,000
| – | – | ﹤0.01% | 4733 |
|
|
2016
Q1 | $625K | Buy |
50,000
+48,800
| +4,067% | +$554K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $16K | Sell |
1,200
-7,500
| -86% | -$115K | ﹤0.01% | 6898 |
|
|
2015
Q3 | $137K | Buy |
8,700
+2,100
| +32% | +$42.2K | ﹤0.01% | 6275 |
|
|
2015
Q2 | $151K | Sell |
6,600
-2,700
| -29% | -$64.5K | ﹤0.01% | 6364 |
|
|
2015
Q1 | $220K | Buy |
9,300
+8,900
| +2,225% | +$197K | ﹤0.01% | 5938 |
|
|
2014
Q4 | $9K | Buy |
+400
| New | +$8.21K | ﹤0.01% | 7054 |
|
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.