SRAM
LQ

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

Stone Ridge 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
-11,155
Closed -$211K – 1386
2018
Q1 		$211K Hold
11,155
– – 0.01% 1205
2017
Q4 		$206K Buy
+11,155
New +$198K 0.01% 1241

Stone Ridge Asset Management's LQ Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 11,155 shares — an estimated $211K sold.

Stone Ridge Asset Management first reported a position in LQ in Q4 2017 and held it in 2 quarters. The position peaked at $211K in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,155 La Quinta Holdings Inc. shares in Q2 2018, an estimated $211K.
  • Stone Ridge Asset Management first reported a position in La Quinta Holdings Inc. in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's La Quinta Holdings Inc. position peaked at $211K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

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