Neuberger Berman Group
LQ

Neuberger Berman Group’s La Quinta Holdings Inc. LQ Stock Holding History

Neuberger Berman Group’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
-10,383
Closed -$196K – 1795
2018
Q1 		$196K Hold
10,383
– – ﹤0.01% 1624
2017
Q4 		$192K Hold
10,383
– – ﹤0.01% 1700
2017
Q3 		$182K Buy
+10,383
New +$161K ﹤0.01% 1550
2016
Q4 		– Sell
-10,895
Closed -$122K – 1685
2016
Q3 		$122K Hold
10,895
– – ﹤0.01% 1558
2016
Q2 		$124K Buy
+10,895
New +$130K ﹤0.01% 1504
2015
Q2 		– Sell
-41,250
Closed -$977K – 1652
2015
Q1 		$977K Sell
41,250
-27,950
-40% -$619K ﹤0.01% 1228
2014
Q4 		$1.53M Buy
69,200
+20,600
+42% +$423K ﹤0.01% 1118
2014
Q3 		$922K Buy
+48,600
New +$941K ﹤0.01% 1265

Neuberger Berman Group's LQ Position: Q2 2018 in Review

Neuberger Berman Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 10,383 shares — an estimated $196K sold.

Neuberger Berman Group first reported a position in LQ in Q3 2014 and held it in 8 quarters. The position peaked at $1.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Neuberger Berman Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 10,383 La Quinta Holdings Inc. shares in Q2 2018, an estimated $196K.
  • Neuberger Berman Group first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 8 quarters.
  • Neuberger Berman Group's La Quinta Holdings Inc. position peaked at $1.53M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.