SEI Investments’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 |
-212,235
| Closed | -$4.01M | – | 3955 |
|
|
2018
Q1 | $4.01M | Buy |
212,235
+25,944
| +14% | +$490K | 0.02% | 921 |
|
|
2017
Q4 | $3.44M | Buy |
186,291
+63,934
| +52% | +$1.13M | 0.01% | 1071 |
|
|
2017
Q3 | $2.14M | Buy |
122,357
+72,586
| +146% | +$1.13M | 0.01% | 1192 |
|
|
2017
Q2 | $735K | Buy |
49,771
+49,749
| +226,132% | +$703K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $0 | Sell |
22
-1
| -4% | -$14 | ﹤0.01% | 3182 |
|
|
2016
Q4 | $0 | Sell |
23
-42,880
| -100% | -$508K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $479K | Buy |
42,903
+9,309
| +28% | +$108K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $383K | Sell |
33,594
-30,506
| -48% | -$364K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $801K | Sell |
64,100
-310
| -0.5% | -$3.52K | 0.01% | 1198 |
|
|
2015
Q4 | $877K | Buy |
64,410
+32,177
| +100% | +$492K | 0.01% | 1234 |
|
|
2015
Q3 | $509K | Sell |
32,233
-7,836
| -20% | -$157K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $916K | Sell |
40,069
-10,014
| -20% | -$239K | 0.01% | 1009 |
|
|
2015
Q1 | $1.19M | Buy |
50,083
+49,991
| +54,338% | +$1.11M | 0.01% | 917 |
|
|
2014
Q4 | $2K | Buy |
+92
| New | +$1.89K | ﹤0.01% | 2093 |
|
SEI Investments's LQ Position: Q2 2018 in Review
SEI Investments sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 212,235 shares — an estimated $4.01M sold.
SEI Investments first reported a position in LQ in Q4 2014 and held it in 14 quarters. The position peaked at $4.01M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- SEI Investments reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- SEI Investments sold 212,235 La Quinta Holdings Inc. shares in Q2 2018, an estimated $4.01M.
- SEI Investments first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 14 quarters.
- SEI Investments's La Quinta Holdings Inc. position peaked at $4.01M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.