CWAM
STAY

Columbia Wanger Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Columbia Wanger Asset 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
Q4 		$72.6M Sell
3,820,061
-445,936
-10% -$8.31M 1.08% 7
2017
Q3 		$85.3M Buy
4,265,997
+707,291
+20% +$13.7M 1.26% 9
2017
Q2 		$68.9M Buy
+3,558,706
New +$63.8M 0.98% 13

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Columbia Wanger Asset Management's STAY Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 10% in Q4 2017, selling an estimated $8.31M and leaving 3,820,061 shares worth $72.6M. The position accounts for 1.08% of the portfolio, ranked #7.

Columbia Wanger Asset Management first reported a position in STAY in Q2 2017 and has held it in 3 quarters since. The position peaked at $85.3M in Q3 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

  • Columbia Wanger Asset Management held 3,820,061 shares of Extended Stay America, Inc. Paired Share Unit worth $72.6M as of Q4 2017.
  • Columbia Wanger Asset Management sold 445,936 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $8.31M.
  • Extended Stay America, Inc. Paired Share Unit made up 1.08% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #7 holding.
  • Columbia Wanger Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and has held it in 3 quarters since.
  • Columbia Wanger Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $85.3M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.