CRIM
STAY

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

Castle Ridge 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
2017
Q3 		– Sell
-197,241
Closed -$3.82M – 36
2017
Q2 		$3.82M Buy
+197,241
New +$3.54M 1.39% 28

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Castle Ridge Investment Management's STAY Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 197,241 shares — an estimated $3.82M sold.

Castle Ridge Investment Management first reported a position in STAY in Q2 2017 and held it in 1 quarter. The position peaked at $3.82M in Q2 2017. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 197,241 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $3.82M.
  • Castle Ridge Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 1 quarter.
  • Castle Ridge Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.82M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.