EMG
STAY

Ellington Management Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Ellington Management 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
Q2 		– Sell
-16,225
Closed -$291K – 855
2019
Q1 		$291K Sell
16,225
-24,275
-60% -$422K 0.05% 371
2018
Q4 		$628K Buy
+40,500
New +$713K 0.19% 132

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's STAY Position: Q2 2019 in Review

Ellington Management Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 16,225 shares — an estimated $291K sold.

Ellington Management Group first reported a position in STAY in Q4 2018 and held it in 2 quarters. The position peaked at $628K in Q4 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

  • Ellington Management Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 16,225 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $291K.
  • Ellington Management Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 2 quarters.
  • Ellington Management Group's Extended Stay America, Inc. Paired Share Unit position peaked at $628K in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.