Highline Capital Management’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
-200,000
Closed -$3.78M 54
2018
Q1
$3.78M Buy
+200,000
New +$3.78M 0.13% 36

Highline Capital Management's LQ Position: Q2 2018 in Review

Highline Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 200,000 shares — an estimated $3.78M sold.

Highline Capital Management first reported a position in LQ in Q1 2018 and held it in 1 quarter. The position peaked at $3.78M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Highline Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Highline Capital Management sold 200,000 La Quinta Holdings Inc. shares in Q2 2018, an estimated $3.78M.
  • Highline Capital Management first reported a position in La Quinta Holdings Inc. in Q1 2018 and held it in 1 quarter.
  • Highline Capital Management's La Quinta Holdings Inc. position peaked at $3.78M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

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