UBS AM
LQ

UBS AM’s La Quinta Holdings Inc. LQ Stock Holding History

UBS AM’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
-66,868
Closed -$1.26M – 2838
2018
Q1 		$1.26M Buy
66,868
+12,904
+24% +$244K ﹤0.01% 1682
2017
Q4 		$996K Hold
53,964
– – ﹤0.01% 1755
2017
Q3 		$944K Buy
53,964
+3,946
+8% +$61.3K ﹤0.01% 1738
2017
Q2 		$739K Sell
50,018
-1,746
-3% -$24.7K ﹤0.01% 1771
2017
Q1 		$700K Buy
51,764
+21,263
+70% +$297K ﹤0.01% 1761
2016
Q4 		$433K Sell
30,501
-24,100
-44% -$286K ﹤0.01% 1846
2016
Q3 		$611K Hold
54,601
– – ﹤0.01% 1885
2016
Q2 		$623K Buy
54,601
+13,301
+32% +$159K ﹤0.01% 1851
2016
Q1 		$516K Sell
41,300
-422,609
-91% -$4.8M ﹤0.01% 1903
2015
Q4 		$6.31M Sell
463,909
-14,167
-3% -$217K 0.01% 991
2015
Q3 		$7.54M Buy
478,076
+74,095
+18% +$1.49M 0.01% 939
2015
Q2 		$9.23M Buy
403,981
+9,081
+2% +$217K 0.01% 913
2015
Q1 		$9.35M Buy
394,900
+366,800
+1,305% +$8.12M 0.01% 896
2014
Q4 		$620K Buy
+28,100
New +$577K ﹤0.01% 1829

UBS AM's LQ Position: Q2 2018 in Review

UBS AM sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 66,868 shares — an estimated $1.26M sold.

UBS AM first reported a position in LQ in Q4 2014 and held it in 14 quarters. The position peaked at $9.35M in Q1 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • UBS AM reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 66,868 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.26M.
  • UBS AM first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • UBS AM's La Quinta Holdings Inc. position peaked at $9.35M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.