AC
STAY

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

Ascend Capital’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 		$30M Buy
+1,480,635
New +$30.8M 1.5% 16
2017
Q4 		– Sell
-1,879,046
Closed -$37.6M – 266
2017
Q3 		$37.6M Buy
1,879,046
+451,422
+32% +$8.76M 1.42% 19
2017
Q2 		$27.6M Buy
1,427,624
+1,302,153
+1,038% +$23.4M 1.29% 23
2017
Q1 		$2M Buy
+125,471
New +$2.08M 0.09% 125

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Ascend Capital's STAY Position: Q3 2018 in Review

Ascend Capital opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018: 1,480,635 shares worth $30M. The stake represents 1.5% of the portfolio and ranks #16 among its holdings. This is a return to the name: Ascend Capital previously reported a position in STAY as recently as Q3 2017.

Ascend Capital first reported a position in STAY in Q1 2017 and has held it in 4 quarters since. The position peaked at $37.6M in Q3 2017. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Ascend Capital held 1,480,635 shares of Extended Stay America, Inc. Paired Share Unit worth $30M as of Q3 2018.
  • Extended Stay America, Inc. Paired Share Unit was a new Ascend Capital position in Q3 2018.
  • Extended Stay America, Inc. Paired Share Unit made up 1.5% of Ascend Capital's portfolio in Q3 2018, its #16 holding.
  • Ascend Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and has held it in 4 quarters since.
  • Ascend Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $37.6M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.