CGI
STAY

CI Global Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

CI Global Investments’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
Q3 		$9.71M Buy
479,659
+3,707
+0.8% +$77.2K 0.15% 44
2018
Q2 		$10.3M Sell
475,952
-1,317,473
-73% -$27M 0.17% 45
2018
Q1 		$35.5M Sell
1,793,425
-1,935,235
-52% -$38.2M 0.61% 37
2017
Q4 		$70.8M Sell
3,728,660
-2,151,801
-37% -$40.1M 1.2% 20
2017
Q3 		$118M Sell
5,880,461
-545,058
-8% -$10.6M 2.08% 19
2017
Q2 		$124M Sell
6,425,519
-2,184,198
-25% -$39.2M 2.36% 15
2017
Q1 		$137M Sell
8,609,717
-3,317,330
-28% -$55M 3.18% 13
2016
Q4 		$193M Buy
11,927,047
+408,541
+4% +$6.13M 4.62% 6
2016
Q3 		$164M Buy
11,518,506
+3,467,975
+43% +$50.4M 3.81% 8
2016
Q2 		$120M Buy
8,050,531
+779,571
+11% +$11.7M 2.93% 12
2016
Q1 		$119M Buy
7,270,960
+423,177
+6% +$5.9M 2.94% 13
2015
Q4 		$109M Buy
6,847,783
+4,536,983
+196% +$79.5M 2.36% 17
2015
Q3 		$38.8M Buy
2,310,800
+608,300
+36% +$11.2M 0.9% 29
2015
Q2 		$32M Buy
1,702,500
+133,800
+9% +$2.65M 0.65% 34
2015
Q1 		$30.6M Buy
1,568,700
+797,998
+104% +$15.9M 0.66% 44
2014
Q4 		$14.9M Buy
+770,702
New +$15.6M 0.3% 65

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CI Global Investments's STAY Position: Q3 2018 in Review

CI Global Investments increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 0.78% in Q3 2018, buying an estimated $77.2K and bringing the position to 479,659 shares worth $9.71M. The position accounts for 0.15% of the portfolio, ranked #44.

CI Global Investments first reported a position in STAY in Q4 2014 and has held it in 16 quarters since. The position peaked at $193M in Q4 2016. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • CI Global Investments held 479,659 shares of Extended Stay America, Inc. Paired Share Unit worth $9.71M as of Q3 2018.
  • CI Global Investments bought 3,707 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $77.2K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.15% of CI Global Investments's portfolio in Q3 2018, its #44 holding.
  • CI Global Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and has held it in 16 quarters since.
  • CI Global Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $193M in Q4 2016.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.