CGT
STAY

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

Capital Guardian 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
2018
Q4 		– Sell
-818
Closed -$17K – 497
2018
Q3 		$17K Buy
+818
New +$17K ﹤0.01% 430

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Ninety One (UK)
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Ameriprise
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Capital Guardian Trust's STAY Position: Q4 2018 in Review

Capital Guardian Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 818 shares — an estimated $17K sold.

Capital Guardian Trust first reported a position in STAY in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Capital Guardian Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 818 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $17K.
  • Capital Guardian Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $17K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.