PRCM
LQ

Pine River Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Pine River Capital 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
2017
Q2 		– Sell
-68,846
Closed -$931K – 166
2017
Q1 		$931K Hold
68,846
– – 0.02% 111
2016
Q4 		$978K Buy
+68,846
New +$816K 0.04% 131

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BlackRock
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VVP
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Dimensional Fund Advisors
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GA
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Pine River Capital Management's LQ Position: Q2 2017 in Review

Pine River Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2017, closing a stake of 68,846 shares — an estimated $931K sold.

Pine River Capital Management first reported a position in LQ in Q4 2016 and held it in 2 quarters. The position peaked at $978K in Q4 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2017.

  • Pine River Capital Management reported no remaining La Quinta Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Pine River Capital Management sold 68,846 La Quinta Holdings Inc. shares in Q2 2017, an estimated $931K.
  • Pine River Capital Management first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Pine River Capital Management's La Quinta Holdings Inc. position peaked at $978K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.