Marshall Wace North America’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
-22,913
Closed -$433K 1919
2018
Q1
$433K Sell
22,913
-125,678
-85% -$2.37M ﹤0.01% 1182
2017
Q4
$2.74M Buy
148,591
+116,675
+366% +$2.07M 0.02% 753
2017
Q3
$574K Sell
31,916
-47,692
-60% -$741K ﹤0.01% 1047
2017
Q2
$1.19M Buy
+79,608
New +$1.12M 0.01% 891

Marshall Wace North America's LQ Position: Q2 2018 in Review

Marshall Wace North America sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 22,913 shares — an estimated $433K sold.

Marshall Wace North America first reported a position in LQ in Q2 2017 and held it in 4 quarters. The position peaked at $2.74M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Marshall Wace North America reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 22,913 La Quinta Holdings Inc. shares in Q2 2018, an estimated $433K.
  • Marshall Wace North America first reported a position in La Quinta Holdings Inc. in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's La Quinta Holdings Inc. position peaked at $2.74M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.