Morgan Stanley’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 |
-1,227,085
| Closed | -$23.2M | – | 6892 |
|
|
2018
Q1 | $23.2M | Sell |
1,227,085
-840,856
| -41% | -$15.9M | 0.01% | 1537 |
|
|
2017
Q4 | $38.2M | Buy |
2,067,941
+1,262,301
| +157% | +$22.4M | 0.01% | 1127 |
|
|
2017
Q3 | $14.1M | Sell |
805,640
-550,415
| -41% | -$8.55M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $20M | Sell |
1,356,055
-89,494
| -6% | -$1.26M | 0.01% | 1528 |
|
|
2017
Q1 | $19.5M | Sell |
1,445,549
-1,835,595
| -56% | -$25.7M | 0.01% | 1597 |
|
|
2016
Q4 | $46.6M | Buy |
3,281,144
+2,277,814
| +227% | +$27M | 0.02% | 925 |
|
|
2016
Q3 | $11.2M | Sell |
1,003,330
-233,890
| -19% | -$2.72M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $14.1M | Sell |
1,237,220
-4,767,091
| -79% | -$56.8M | 0.01% | 1698 |
|
|
2016
Q1 | $75.1M | Buy |
6,004,311
+2,784,602
| +86% | +$31.6M | 0.03% | 571 |
|
|
2015
Q4 | $43.8M | Buy |
3,219,709
+2,388,370
| +287% | +$36.5M | 0.02% | 860 |
|
|
2015
Q3 | $13.1M | Buy |
831,339
+641,195
| +337% | +$12.9M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $4.34M | Sell |
190,144
-167,366
| -47% | -$4M | ﹤0.01% | 2916 |
|
|
2015
Q1 | $8.47M | Sell |
357,510
-972,585
| -73% | -$21.5M | ﹤0.01% | 2242 |
|
|
2014
Q4 | $29.3M | Buy |
1,330,095
+1,103,136
| +486% | +$22.6M | 0.01% | 1181 |
|
|
2014
Q3 | $4.31M | Sell |
226,959
-72,074
| -24% | -$1.4M | ﹤0.01% | 2751 |
|
|
2014
Q2 | $5.72M | Buy |
+299,033
| New | +$5.27M | ﹤0.01% | 2539 |
|
Morgan Stanley's LQ Position: Q2 2018 in Review
Morgan Stanley sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,227,085 shares — an estimated $23.2M sold.
Morgan Stanley first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $75.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Morgan Stanley reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 1,227,085 La Quinta Holdings Inc. shares in Q2 2018, an estimated $23.2M.
- Morgan Stanley first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Morgan Stanley's La Quinta Holdings Inc. position peaked at $75.1M in Q1 2016.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.