Jacobs Levy Equity Management
LQ

Jacobs Levy Equity Management’s La Quinta Holdings Inc. LQ Stock Holding History

Jacobs Levy Equity 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
-60,407
Closed -$1.14M – 1167
2018
Q1 		$1.14M Buy
60,407
+4,417
+8% +$83.4K 0.02% 608
2017
Q4 		$1.03M Buy
55,990
+43,650
+354% +$774K 0.02% 608
2017
Q3 		$216K Buy
+12,340
New +$192K ﹤0.01% 845
2015
Q4 		– Sell
-138,798
Closed -$2.19M – 918
2015
Q3 		$2.19M Sell
138,798
-339,310
-71% -$6.82M 0.04% 339
2015
Q2 		$10.9M Sell
478,108
-10,100
-2% -$241K 0.21% 141
2015
Q1 		$11.6M Buy
488,208
+62,586
+15% +$1.39M 0.2% 154
2014
Q4 		$9.39M Buy
+425,622
New +$8.74M 0.16% 175

Jacobs Levy Equity Management's LQ Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 60,407 shares — an estimated $1.14M sold.

Jacobs Levy Equity Management first reported a position in LQ in Q4 2014 and held it in 7 quarters. The position peaked at $11.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 60,407 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.14M.
  • Jacobs Levy Equity Management first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 7 quarters.
  • Jacobs Levy Equity Management's La Quinta Holdings Inc. position peaked at $11.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.