NM
LQ

Newtyn Management’s La Quinta Holdings Inc. LQ Stock Holding History

Newtyn 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
-1,400,000
Closed -$26.5M – 31
2018
Q1 		$26.5M Buy
+1,400,000
New +$26.4M 4.73% 9

Newtyn Management's LQ Position: Q2 2018 in Review

Newtyn Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,400,000 shares — an estimated $26.5M sold.

Newtyn Management first reported a position in LQ in Q1 2018 and held it in 1 quarter. The position peaked at $26.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Newtyn Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Newtyn Management sold 1,400,000 La Quinta Holdings Inc. shares in Q2 2018, an estimated $26.5M.
  • Newtyn Management first reported a position in La Quinta Holdings Inc. in Q1 2018 and held it in 1 quarter.
  • Newtyn Management's La Quinta Holdings Inc. position peaked at $26.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

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