CWM
STAY

CIBC World Markets’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-271,200
Closed -$5.36M – 744
2018
Q1 		$5.36M Hold
271,200
– – 0.06% 276
2017
Q4 		$5.15M Sell
271,200
-39,100
-13% -$729K 0.04% 333
2017
Q3 		$6.21M Sell
310,300
-189,700
-38% -$3.68M 0.06% 242
2017
Q2 		$9.68M Buy
+500,000
New +$8.97M 0.1% 197

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Markets's STAY Position: Q2 2018 in Review

CIBC World Markets sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 271,200 shares — an estimated $5.36M sold.

CIBC World Markets first reported a position in STAY in Q2 2017 and held it in 4 quarters. The position peaked at $9.68M in Q2 2017. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • CIBC World Markets reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • CIBC World Markets sold 271,200 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $5.36M.
  • CIBC World Markets first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 4 quarters.
  • CIBC World Markets's Extended Stay America, Inc. Paired Share Unit position peaked at $9.68M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on CIBC World Markets's 13F filing for Q2 2018, filed 13 Aug 2018.