CIP
STAY

Convergence Investment Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Convergence Investment Partners’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
-59,969
Closed -$1.19M – 996
2018
Q1 		$1.19M Buy
59,969
+7,269
+14% +$144K 0.15% 210
2017
Q4 		$1M Buy
+52,700
New +$982K 0.13% 241

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

Convergence Investment Partners's STAY Position: Q2 2018 in Review

Convergence Investment Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018, closing a stake of 59,969 shares — an estimated $1.19M sold.

Convergence Investment Partners first reported a position in STAY in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q1 2018. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • Convergence Investment Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 59,969 Extended Stay America, Inc. Paired Share Unit shares in Q2 2018, an estimated $1.19M.
  • Convergence Investment Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $1.19M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.