Millennium 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 |
-2,466,752
| Closed | -$46.6M | – | 4435 |
|
|
2018
Q1 | $46.6M | Sell |
2,466,752
-290,011
| -11% | -$5.48M | 0.06% | 452 |
|
|
2017
Q4 | $50.9M | Buy |
2,756,763
+175,967
| +7% | +$3.12M | 0.07% | 408 |
|
|
2017
Q3 | $45.2M | Buy |
2,580,796
+608,361
| +31% | +$9.45M | 0.07% | 383 |
|
|
2017
Q2 | $29.1M | Buy |
1,972,435
+1,174,060
| +147% | +$16.6M | 0.05% | 515 |
|
|
2017
Q1 | $10.8M | Sell |
798,375
-308,860
| -28% | -$4.32M | 0.02% | 977 |
|
|
2016
Q4 | $15.7M | Buy |
1,107,235
+743,305
| +204% | +$8.81M | 0.03% | 692 |
|
|
2016
Q3 | $4.07M | Sell |
363,930
-809,910
| -69% | -$9.4M | 0.01% | 1471 |
|
|
2016
Q2 | $13.4M | Sell |
1,173,840
-194,074
| -14% | -$2.31M | 0.03% | 707 |
|
|
2016
Q1 | $17.1M | Sell |
1,367,914
-345,254
| -20% | -$3.92M | 0.04% | 552 |
|
|
2015
Q4 | $23.3M | Buy |
1,713,168
+1,531,980
| +846% | +$23.4M | 0.05% | 515 |
|
|
2015
Q3 | $2.86M | Sell |
181,188
-1,320,414
| -88% | -$26.5M | 0.01% | 1677 |
|
|
2015
Q2 | $34.3M | Buy |
1,501,602
+57,770
| +4% | +$1.38M | 0.06% | 391 |
|
|
2015
Q1 | $34.2M | Sell |
1,443,832
-2,105,015
| -59% | -$46.6M | 0.06% | 401 |
|
|
2014
Q4 | $78.3M | Buy |
3,548,847
+2,697,349
| +317% | +$55.4M | 0.17% | 115 |
|
|
2014
Q3 | $16.2M | Sell |
851,498
-512,891
| -38% | -$9.94M | 0.04% | 605 |
|
|
2014
Q2 | $26.1M | Buy |
+1,364,389
| New | +$24M | 0.07% | 355 |
|
Millennium Management's LQ Position: Q2 2018 in Review
Millennium Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 2,466,752 shares — an estimated $46.6M sold.
Millennium Management first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $78.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Millennium Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 2,466,752 La Quinta Holdings Inc. shares in Q2 2018, an estimated $46.6M.
- Millennium Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Millennium Management's La Quinta Holdings Inc. position peaked at $78.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.