Blackstone Holdings I/II GP Inc is 10% at La Quinta Holdings Inc. (LQ). They have made 9 open-market trades across 8 companies since 2009, most recently 2018-05-30.
4 open-market purchases totalling $11.9M since 2009, against 5 sales. Too few scored purchases to measure a record yet.
| Ticker | Shares | Value |
|---|---|---|
| CQP | 198,978,886 | $11.2B |
| PFGC | 50,409,332 | $5.5B |
| HCC | 1,466,214 | $119.0M |
| UAN | 377,386 | $44.1M |
| VSI | 1,174,218 | $7.6M |
| KODK | 231,776 | $1.7M |
| PBF | 15,732 | $1.1M |
| XTEX | 808,800 | — |
| PrivateUnlisted | 192,060 | — |
| SARA | 4,800,000 | — |
| Total | $16.9B |
Shares reported on the most recent Form 4, priced at the 2018-11-14 close. 3 holdings could not be priced and are excluded from the total.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 100% | 80% | 60% |
| Avg Move | -6.0% | -5.6% | -5.5% |
| Scored | 5 | 5 | 5 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| HCC | SELL | 2017-04-19 | 2017-04-21 | $17.81 | $68.2M | -2.6% | -1.5% | +5.1% |
| UAN | SELL | 2017-01-31 | 2017-02-02 | $6.35 | $12.8M | -4.4% | -23.6% | -26.7% |
| KODK | BUY | 2015-11-02 | 2015-11-04 | $12.94 | $2.7M | -27.7% | -1.0% | -28.7% |
| PFGC | SELL | 2015-10-06 | 2015-10-08 | $17.96 | $41.3M | -9.9% | -1.6% | -4.4% |
| PBF | SELL | 2014-01-10 | 2014-01-14 | $27.25 | $204.4M | -9.6% | -1.8% | -1.8% |
| SARA | BUY | 2012-05-24 | 2012-05-29 | $6.25 | $5.0M | N/A | N/A | N/A |
| XTEX | BUY | 2010-11-17 | 2010-12-01 | $13.80 | $173K | N/A | N/A | N/A |
| VSI | BUY | 2009-11-02 | 2010-03-16 | $17.00 | $4.0M | -3.7% | +0.3% | +0.3% |
| VSI | SELL | 2009-11-02 | 2010-03-16 | $15.81 | $22.1M | -3.7% | +0.3% | +0.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.