CI
STAY

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

Caerus Investors’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
-331,472
Closed -$6.55M – 43
2018
Q1 		$6.55M Buy
331,472
+81,472
+33% +$1.61M 4.28% 7
2017
Q4 		$4.75M Buy
+250,000
New +$4.66M 3.47% 12

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

Caerus Investors's STAY Position: Q2 2018 in Review

Caerus Investors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 331,472 shares — an estimated $6.55M sold.

Caerus Investors first reported a position in STAY in Q4 2017 and held it in 2 quarters. The position peaked at $6.55M in Q1 2018. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • Caerus Investors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • Caerus Investors sold 331,472 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $6.55M.
  • Caerus Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 2 quarters.
  • Caerus Investors's Extended Stay America, Inc. Paired Share Unit position peaked at $6.55M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Caerus Investors's 13F filing for Q2 2018, filed 14 Aug 2018.