OAM
LQ

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

Oxford Asset 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
-404,604
Closed -$7.65M – 2067
2018
Q1 		$7.65M Buy
404,604
+75,613
+23% +$1.43M 0.16% 119
2017
Q4 		$6.08M Sell
328,991
-72,274
-18% -$1.28M 0.13% 178
2017
Q3 		$7.07M Buy
401,265
+375,215
+1,440% +$5.83M 0.14% 137
2017
Q2 		$385K Sell
26,050
-130,491
-83% -$1.84M 0.01% 1181
2017
Q1 		$2.12M Sell
156,541
-475,458
-75% -$6.65M 0.05% 450
2016
Q4 		$8.98M Buy
+631,999
New +$7.49M 0.32% 63
2016
Q2 		– Sell
-105,562
Closed -$1.32M – 938
2016
Q1 		$1.32M Sell
105,562
-135,919
-56% -$1.54M 0.04% 449
2015
Q4 		$3.3M Buy
+241,481
New +$3.69M 0.08% 284
2014
Q3 		– Sell
-311,308
Closed -$5.92M – 810
2014
Q2 		$5.92M Buy
+311,308
New +$5.48M 0.19% 149

Oxford Asset Management's LQ Position: Q2 2018 in Review

Oxford Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 404,604 shares — an estimated $7.65M sold.

Oxford Asset Management first reported a position in LQ in Q2 2014 and held it in 9 quarters. The position peaked at $8.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Oxford Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 404,604 La Quinta Holdings Inc. shares in Q2 2018, an estimated $7.65M.
  • Oxford Asset Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 9 quarters.
  • Oxford Asset Management's La Quinta Holdings Inc. position peaked at $8.98M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.