UBS Group’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 |
-317,254
| Closed | -$6M | – | 8550 |
|
|
2018
Q1 | $6M | Sell |
317,254
-157,050
| -33% | -$2.97M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $8.76M | Buy |
474,304
+308,155
| +185% | +$5.47M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $2.91M | Buy |
166,149
+146,475
| +745% | +$2.28M | ﹤0.01% | 2748 |
|
|
2017
Q2 | $291K | Sell |
19,674
-733,762
| -97% | -$10.4M | ﹤0.01% | 4511 |
|
|
2017
Q1 | $10.2M | Buy |
753,436
+161,432
| +27% | +$2.26M | 0.01% | 1478 |
|
|
2016
Q4 | $8.41M | Buy |
592,004
+126,375
| +27% | +$1.5M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $5.21M | Sell |
465,629
-1,505,183
| -76% | -$17.5M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $22.5M | Buy |
1,970,812
+7,955
| +0.4% | +$94.8K | 0.01% | 872 |
|
|
2016
Q1 | $24.5M | Buy |
1,962,857
+1,714,860
| +691% | +$19.5M | 0.02% | 772 |
|
|
2015
Q4 | $3.38M | Buy |
247,997
+241,135
| +3,514% | +$3.69M | ﹤0.01% | 2303 |
|
|
2015
Q3 | $109K | Buy |
6,862
+2,159
| +46% | +$43.4K | ﹤0.01% | 5167 |
|
|
2015
Q2 | $108K | Buy |
4,703
+2,403
| +104% | +$57.4K | ﹤0.01% | 5342 |
|
|
2015
Q1 | $54K | Buy |
2,300
+1,773
| +336% | +$39.2K | ﹤0.01% | 5968 |
|
|
2014
Q4 | $11K | Buy |
+527
| New | +$10.8K | ﹤0.01% | 8350 |
|
UBS Group's LQ Position: Q2 2018 in Review
UBS Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 317,254 shares — an estimated $6M sold.
UBS Group first reported a position in LQ in Q4 2014 and held it in 14 quarters. The position peaked at $24.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- UBS Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 317,254 La Quinta Holdings Inc. shares in Q2 2018, an estimated $6M.
- UBS Group first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 14 quarters.
- UBS Group's La Quinta Holdings Inc. position peaked at $24.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.