BAMF
STAY

BI Asset Management Fondsmaeglerselskab’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2020
Q1 		– Sell
-144,060
Closed -$2.14M – 400
2019
Q4 		$2.14M Buy
+144,060
New +$2.1M 0.1% 182

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's STAY Position: Q1 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 144,060 shares — an estimated $2.14M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in STAY in Q4 2019 and held it in 1 quarter. The position peaked at $2.14M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 144,060 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $2.14M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Extended Stay America, Inc. Paired Share Unit position peaked at $2.14M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.