AAMU
STAY

AEGON Asset Management (UK)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AEGON Asset Management (UK)’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-77,604
Closed -$1.23M – 227
2015
Q4 		$1.23M Buy
+77,604
New +$1.36M 0.04% 145

Other funds holding STAY

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AEGON Asset Management (UK)'s STAY Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 77,604 shares — an estimated $1.23M sold.

AEGON Asset Management (UK) first reported a position in STAY in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 77,604 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $1.23M.
  • AEGON Asset Management (UK) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Extended Stay America, Inc. Paired Share Unit position peaked at $1.23M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.