BLA
STAY

Balter Liquid Alternatives’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Balter Liquid Alternatives’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
-38,070
Closed -$753K – 263
2018
Q1 		$753K Buy
+38,070
New +$752K 0.72% 41

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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 $74.2B AUM 0.68% 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 $303B AUM 30.15% 1-Year Est. Return

Balter Liquid Alternatives's STAY Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 38,070 shares — an estimated $753K sold.

Balter Liquid Alternatives first reported a position in STAY in Q1 2018 and held it in 1 quarter. The position peaked at $753K in Q1 2018. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 38,070 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $753K.
  • Balter Liquid Alternatives first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Extended Stay America, Inc. Paired Share Unit position peaked at $753K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.