AFS
STAY

Amtrust Financial Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Amtrust Financial Services’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
Q2 		– Sell
-100,000
Closed -$1.98M – 69
2018
Q1 		$1.98M Sell
100,000
-51,600
-34% -$1.02M 1.27% 19
2017
Q4 		$2.88M Sell
151,600
-161,054
-52% -$3M 1.32% 21
2017
Q3 		$6.25M Buy
312,654
+162,654
+108% +$3.16M 3.33% 6
2017
Q2 		$2.9M Buy
+150,000
New +$2.69M 1.61% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amtrust Financial Services's STAY Position: Q2 2018 in Review

Amtrust Financial Services sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.98M sold.

Amtrust Financial Services first reported a position in STAY in Q2 2017 and held it in 4 quarters. The position peaked at $6.25M in Q3 2017. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • Amtrust Financial Services reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 100,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $1.98M.
  • Amtrust Financial Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 4 quarters.
  • Amtrust Financial Services's Extended Stay America, Inc. Paired Share Unit position peaked at $6.25M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.