GH
STAY

GAM Holding’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

GAM Holding’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
Q1 		– Sell
-18,103
Closed -$282K – 936
2018
Q4 		$282K Sell
18,103
-5,363
-23% -$94.5K 0.01% 709
2018
Q3 		$475K Buy
23,466
+3,716
+19% +$77.3K 0.02% 688
2018
Q2 		$427K Buy
+19,750
New +$404K 0.01% 704

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GAM Holding's STAY Position: Q1 2019 in Review

GAM Holding sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 18,103 shares — an estimated $282K sold.

GAM Holding first reported a position in STAY in Q2 2018 and held it in 3 quarters. The position peaked at $475K in Q3 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • GAM Holding reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 18,103 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $282K.
  • GAM Holding first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Extended Stay America, Inc. Paired Share Unit position peaked at $475K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.