ACM
STAY

AEW Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AEW Capital Management’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
2019
Q2 		$43.1M Sell
2,553,092
-282,400
-10% -$4.99M 1.31% 30
2019
Q1 		$50.9M Sell
2,835,492
-149,500
-5% -$2.6M 1.45% 28
2018
Q4 		$46.3M Buy
2,984,992
+400,100
+15% +$7.05M 1.45% 30
2018
Q3 		$52.3M Buy
2,584,892
+351,800
+16% +$7.32M 1.46% 28
2018
Q2 		$48.3M Sell
2,233,092
-83,200
-4% -$1.7M 1.29% 28
2018
Q1 		$45.8M Sell
2,316,292
-563,000
-20% -$11.1M 1.29% 30
2017
Q4 		$54.7M Sell
2,879,292
-637,073
-18% -$11.9M 1.42% 26
2017
Q3 		$70.3M Sell
3,516,365
-89,600
-2% -$1.74M 1.75% 20
2017
Q2 		$69.8M Buy
3,605,965
+250,086
+7% +$4.49M 1.7% 21
2017
Q1 		$53.5M Buy
3,355,879
+86,300
+3% +$1.43M 1.31% 25
2016
Q4 		$52.8M Sell
3,269,579
-534,000
-14% -$8.01M 1.26% 26
2016
Q3 		$54M Sell
3,803,579
-317,900
-8% -$4.62M 1.12% 30
2016
Q2 		$61.6M Buy
4,121,479
+9,900
+0.2% +$149K 1.24% 26
2016
Q1 		$67M Buy
4,111,579
+423,773
+11% +$5.91M 1.38% 24
2015
Q4 		$58.6M Buy
3,687,806
+1,805,900
+96% +$31.7M 1.23% 27
2015
Q3 		$31.6M Sell
1,881,906
-349,694
-16% -$6.41M 0.74% 39
2015
Q2 		$41.9M Buy
2,231,600
+98,300
+5% +$1.94M 0.93% 33
2015
Q1 		$41.7M Sell
2,133,300
-95,400
-4% -$1.9M 0.84% 37
2014
Q4 		$43M Buy
2,228,700
+410,700
+23% +$8.33M 0.89% 31
2014
Q3 		$43.2M Buy
+1,818,000
New +$42.2M 1.06% 29

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AEW Capital Management's STAY Position: Q2 2019 in Review

AEW Capital Management reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 10% in Q2 2019, selling an estimated $4.99M and leaving 2,553,092 shares worth $43.1M. The position accounts for 1.31% of the portfolio, ranked #30.

AEW Capital Management first reported a position in STAY in Q3 2014 and has held it in 20 quarters since. The position peaked at $70.3M in Q3 2017. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

  • AEW Capital Management held 2,553,092 shares of Extended Stay America, Inc. Paired Share Unit worth $43.1M as of Q2 2019.
  • AEW Capital Management sold 282,400 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $4.99M.
  • Extended Stay America, Inc. Paired Share Unit made up 1.31% of AEW Capital Management's portfolio in Q2 2019, its #30 holding.
  • AEW Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and has held it in 20 quarters since.
  • AEW Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $70.3M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on AEW Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.