UOC
LQ

UBS O'Connor’s La Quinta Holdings Inc. LQ Stock Holding History

UBS O'Connor’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
-434,842
Closed -$8.03M – 423
2017
Q4 		$8.03M Buy
434,842
+206,522
+90% +$3.66M 0.14% 114
2017
Q3 		$4M Buy
228,320
+163,282
+251% +$2.54M 0.06% 210
2017
Q2 		$961K Buy
+65,038
New +$918K 0.02% 310
2015
Q2 		– Sell
-36,848
Closed -$873K – 967
2015
Q1 		$873K Buy
+36,848
New +$816K 0.02% 428

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 $247M AUM 20.65% 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

UBS O'Connor's LQ Position: Q1 2018 in Review

UBS O'Connor sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 434,842 shares — an estimated $8.03M sold.

UBS O'Connor first reported a position in LQ in Q1 2015 and held it in 4 quarters. The position peaked at $8.03M in Q4 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

  • UBS O'Connor reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 434,842 La Quinta Holdings Inc. shares in Q1 2018, an estimated $8.03M.
  • UBS O'Connor first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's La Quinta Holdings Inc. position peaked at $8.03M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.