Lord, Abbett & Co
STAY

Lord, Abbett & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-1,162,200
Closed -$22.1M – 929
2017
Q4 		$22.1M Sell
1,162,200
-310,193
-21% -$5.78M 0.06% 448
2017
Q3 		$29.4M Sell
1,472,393
-461,405
-24% -$8.96M 0.09% 374
2017
Q2 		$37.4M Sell
1,933,798
-128,455
-6% -$2.3M 0.11% 287
2017
Q1 		$32.9M Sell
2,062,253
-116,648
-5% -$1.93M 0.1% 320
2016
Q4 		$35.2M Buy
+2,178,901
New +$32.7M 0.11% 282

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lord, Abbett & Co's STAY Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 1,162,200 shares — an estimated $22.1M sold.

Lord, Abbett & Co first reported a position in STAY in Q4 2016 and held it in 5 quarters. The position peaked at $37.4M in Q2 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,162,200 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $22.1M.
  • Lord, Abbett & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $37.4M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.