B
STAY

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

Barings’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
-29,500
Closed -$637K – 827
2018
Q2 		$637K Buy
+29,500
New +$604K 0.01% 594

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

Barings's STAY Position: Q3 2018 in Review

Barings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 29,500 shares — an estimated $637K sold.

Barings first reported a position in STAY in Q2 2018 and held it in 1 quarter. The position peaked at $637K in Q2 2018. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Barings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Barings sold 29,500 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $637K.
  • Barings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 1 quarter.
  • Barings's Extended Stay America, Inc. Paired Share Unit position peaked at $637K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.