CIBC Private Wealth Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

CIBC Private Wealth Group’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 Q3	–	Sell	-65,555	Closed	-$1.11M	–	955
2019 Q2	$1.11M	Sell	65,555 -590	-0.9%	-$10.4K	﹤0.01%	559
2019 Q1	$1.19M	Sell	66,145 -2,355	-3%	-$40.9K	﹤0.01%	560
2018 Q4	$1.06M	Sell	68,500 -30,490	-31%	-$537K	﹤0.01%	553
2018 Q3	$2M	Sell	98,990 -985	-1%	-$20.5K	0.01%	502
2018 Q2	$2.16M	Sell	99,975 -455	-0.5%	-$9.32K	0.01%	476
2018 Q1	$1.99M	Sell	100,430 -3,170	-3%	-$62.6K	0.01%	479
2017 Q4	$1.97M	Sell	103,600 -4,190	-4%	-$78.1K	0.01%	512
2017 Q3	$2.16M	Sell	107,790 -2,245	-2%	-$43.6K	0.01%	472
2017 Q2	$2.13M	Buy	+110,035	New	+$1.97M	0.01%	375

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC Private Wealth Group's STAY Position: Q3 2019 in Review

CIBC Private Wealth Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 65,555 shares — an estimated $1.11M sold.

CIBC Private Wealth Group first reported a position in STAY in Q2 2017 and held it in 9 quarters. The position peaked at $2.16M in Q2 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

CIBC Private Wealth Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
CIBC Private Wealth Group sold 65,555 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $1.11M.
CIBC Private Wealth Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 9 quarters.
CIBC Private Wealth Group's Extended Stay America, Inc. Paired Share Unit position peaked at $2.16M in Q2 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on CIBC Private Wealth Group's 13F filing for Q3 2019, filed 16 Oct 2019.