Tudor Investment Corp
LQ

Tudor Investment Corp’s La Quinta Holdings Inc. LQ Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-48,510
Closed -$895K – 1390
2017
Q4 		$895K Sell
48,510
-15,957
-25% -$283K 0.02% 389
2017
Q3 		$1.13M Buy
64,467
+17,010
+36% +$264K 0.03% 352
2017
Q2 		$701K Sell
47,457
-69,190
-59% -$977K 0.02% 455
2017
Q1 		$1.58M Buy
116,647
+77,474
+198% +$1.08M 0.05% 236
2016
Q4 		$557K Buy
+39,173
New +$464K 0.01% 661
2016
Q3 		– Sell
-30,625
Closed -$349K – 1867
2016
Q2 		$349K Sell
30,625
-4,742
-13% -$56.5K 0.01% 1071
2016
Q1 		$442K Sell
35,367
-73,084
-67% -$830K 0.01% 1032
2015
Q4 		$1.48M Sell
108,451
-6,235
-5% -$95.4K 0.04% 296
2015
Q3 		$1.81M Buy
114,686
+97,343
+561% +$1.96M 0.06% 207
2015
Q2 		$396K Buy
+17,343
New +$414K 0.01% 930
2015
Q1 		– Sell
-26,969
Closed -$595K – 1712
2014
Q4 		$595K Buy
26,969
+12,199
+83% +$250K 0.02% 637
2014
Q3 		$280K Buy
+14,770
New +$286K 0.01% 1048

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp's LQ Position: Q1 2018 in Review

Tudor Investment Corp sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 48,510 shares — an estimated $895K sold.

Tudor Investment Corp first reported a position in LQ in Q3 2014 and held it in 12 quarters. The position peaked at $1.81M in Q3 2015. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • Tudor Investment Corp reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 48,510 La Quinta Holdings Inc. shares in Q1 2018, an estimated $895K.
  • Tudor Investment Corp first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 12 quarters.
  • Tudor Investment Corp's La Quinta Holdings Inc. position peaked at $1.81M in Q3 2015.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.