LCP
STAY

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

Lombardia Capital 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
2017
Q1 		$1.56M Sell
97,587
-885,803
-90% -$14.7M 1.41% 20
2016
Q4 		$15.9M Buy
983,390
+719,669
+273% +$10.8M 1.63% 15
2016
Q3 		$3.75M Buy
+263,721
New +$3.83M 0.25% 122

Other funds holding STAY

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lombardia Capital Partners's STAY Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 90% in Q1 2017, selling an estimated $14.7M and leaving 97,587 shares worth $1.56M. The position accounts for 1.41% of the portfolio, ranked #20.

Lombardia Capital Partners first reported a position in STAY in Q3 2016 and has held it in 3 quarters since. The position peaked at $15.9M in Q4 2016. 206 funds tracked by Wall St. Rank hold STAY as of Q1 2017.

  • Lombardia Capital Partners held 97,587 shares of Extended Stay America, Inc. Paired Share Unit worth $1.56M as of Q1 2017.
  • Lombardia Capital Partners sold 885,803 Extended Stay America, Inc. Paired Share Unit shares in Q1 2017, an estimated $14.7M.
  • Extended Stay America, Inc. Paired Share Unit made up 1.41% of Lombardia Capital Partners's portfolio in Q1 2017, its #20 holding.
  • Lombardia Capital Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and has held it in 3 quarters since.
  • Lombardia Capital Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $15.9M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.