MPM
STAY

Meritage Portfolio Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Meritage Portfolio Management’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
-222,273
Closed -$4.5M – 210
2018
Q3 		$4.5M Buy
+222,273
New +$4.63M 0.41% 111

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
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
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

Meritage Portfolio Management's STAY Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 222,273 shares — an estimated $4.5M sold.

Meritage Portfolio Management first reported a position in STAY in Q3 2018 and held it in 1 quarter. The position peaked at $4.5M in Q3 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 222,273 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $4.5M.
  • Meritage Portfolio Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 1 quarter.
  • Meritage Portfolio Management's Extended Stay America, Inc. Paired Share Unit position peaked at $4.5M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.