MSTVIM
STAY

Messner & Smith Theme Value Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Messner & Smith Theme Value Investment 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
Q1 		$1.92M Sell
96,991
-3,300
-3% -$65.2K 3.18% 6
2017
Q4 		$1.91M Buy
100,291
+896
+0.9% +$16.7K 3.04% 9
2017
Q3 		$1.99M Buy
+99,395
New +$1.93M 3.1% 8

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

Messner & Smith Theme Value Investment Management's STAY Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 3.3% in Q1 2018, selling an estimated $65.2K and leaving 96,991 shares worth $1.92M. The position accounts for 3.18% of the portfolio, ranked #6.

Messner & Smith Theme Value Investment Management first reported a position in STAY in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.99M in Q3 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 96,991 shares of Extended Stay America, Inc. Paired Share Unit worth $1.92M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 3,300 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $65.2K.
  • Extended Stay America, Inc. Paired Share Unit made up 3.18% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #6 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and has held it in 3 quarters since.
  • Messner & Smith Theme Value Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.99M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.