CBT
STAY

Capital Bank & Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-5
Closed – – 811
2018
Q4 		$0 Sell
5
-608
-99% -$10.7K ﹤0.01% 879
2018
Q3 		$12K Buy
+613
New +$12.8K ﹤0.01% 645

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capital Bank & Trust's STAY Position: Q1 2019 in Review

Capital Bank & Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in STAY in Q3 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • Capital Bank & Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019.
  • Capital Bank & Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $12K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.