Mackenzie Financial
STAY

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

Mackenzie Financial’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
Q3 		– Sell
-323,986
Closed -$7M – 1171
2018
Q2 		$7M Buy
+323,986
New +$6.63M 0.02% 384

Other funds holding STAY

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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mackenzie Financial's STAY Position: Q3 2018 in Review

Mackenzie Financial sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 323,986 shares — an estimated $7M sold.

Mackenzie Financial first reported a position in STAY in Q2 2018 and held it in 1 quarter. The position peaked at $7M in Q2 2018. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Mackenzie Financial reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 323,986 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $7M.
  • Mackenzie Financial first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 1 quarter.
  • Mackenzie Financial's Extended Stay America, Inc. Paired Share Unit position peaked at $7M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.