BPIM
STAY

Brant Point Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Brant Point Investment Management’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
-50,000
Closed -$989K – 154
2018
Q1 		$989K Buy
+50,000
New +$987K 0.07% 122
2014
Q1 		– Sell
-180,800
Closed -$4.75M – 150
2013
Q4 		$4.75M Buy
+180,800
New +$4.46M 0.43% 64

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 $432B AUM 30.22% 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 $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 $344B AUM 42.99% 1-Year Est. Return

Brant Point Investment Management's STAY Position: Q2 2018 in Review

Brant Point Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 50,000 shares — an estimated $989K sold.

Brant Point Investment Management first reported a position in STAY in Q4 2013 and held it in 2 quarters. The position peaked at $4.75M in Q4 2013. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • Brant Point Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 50,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $989K.
  • Brant Point Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $4.75M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.