GCA
STAY

Greenwood Capital Associates’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-48,982
Closed -$991K – 216
2018
Q3 		$991K Sell
48,982
-1,397
-3% -$29.1K 0.22% 78
2018
Q2 		$1.09M Buy
50,379
+575
+1% +$11.8K 0.25% 74
2018
Q1 		$985K Sell
49,804
-1,052
-2% -$20.8K 0.24% 81
2017
Q4 		$966K Buy
50,856
+7,122
+16% +$133K 0.23% 88
2017
Q3 		$875K Buy
43,734
+3,283
+8% +$63.7K 0.22% 86
2017
Q2 		$783K Buy
+40,451
New +$726K 0.2% 87

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Greenwood Capital Associates's STAY Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 48,982 shares — an estimated $991K sold.

Greenwood Capital Associates first reported a position in STAY in Q2 2017 and held it in 6 quarters. The position peaked at $1.09M in Q2 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 48,982 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $991K.
  • Greenwood Capital Associates first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 6 quarters.
  • Greenwood Capital Associates's Extended Stay America, Inc. Paired Share Unit position peaked at $1.09M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.