AIMCA
STAY

Alberta Investment Management Corp (AIMCo)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018
Q3 		– Sell
-75,600
Closed -$1.63M – 927
2018
Q2 		$1.63M Buy
+75,600
New +$1.55M 0.01% 490
2017
Q2 		– Sell
-137,800
Closed -$2.2M – 872
2017
Q1 		$2.2M Buy
+137,800
New +$2.28M 0.02% 431

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s STAY Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 75,600 shares — an estimated $1.63M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in STAY in Q1 2017 and held it in 2 quarters. The position peaked at $2.2M in Q1 2017. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 75,600 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $1.63M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Extended Stay America, Inc. Paired Share Unit position peaked at $2.2M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.