Nordea Investment Management
STAY

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

Nordea 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
Q4 		– Sell
-581,619
Closed -$11.8M – 1388
2018
Q3 		$11.8M Hold
581,619
– – 0.02% 368
2018
Q2 		$12.6M Hold
581,619
– – 0.03% 295
2018
Q1 		$11.5M Sell
581,619
-120,743
-17% -$2.38M 0.03% 286
2017
Q4 		$13.3M Buy
702,362
+219,687
+46% +$4.1M 0.03% 268
2017
Q3 		$9.65M Hold
482,675
– – 0.02% 292
2017
Q2 		$9.35M Buy
482,675
+232,535
+93% +$4.17M 0.02% 283
2017
Q1 		$3.99M Sell
250,140
-251,269
-50% -$4.17M 0.01% 436
2016
Q4 		$8.1M Buy
501,409
+231,085
+85% +$3.47M 0.02% 285
2016
Q3 		$3.84M Buy
270,324
+170,148
+170% +$2.47M 0.01% 365
2016
Q2 		$1.5M Buy
+100,176
New +$1.51M ﹤0.01% 475
2015
Q4 		– Sell
-18,596
Closed -$312K – 1008
2015
Q3 		$312K Sell
18,596
-74,906
-80% -$1.37M ﹤0.01% 638
2015
Q2 		$1.75M Sell
93,502
-12,426
-12% -$246K 0.01% 357
2015
Q1 		$2.07M Buy
105,928
+17,383
+20% +$346K 0.01% 326
2014
Q4 		$1.71M Buy
88,545
+40,622
+85% +$824K 0.01% 392
2014
Q3 		$1.14M Buy
+47,923
New +$1.11M ﹤0.01% 477

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Nordea Investment Management's STAY Position: Q4 2018 in Review

Nordea Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 581,619 shares — an estimated $11.8M sold.

Nordea Investment Management first reported a position in STAY in Q3 2014 and held it in 15 quarters. The position peaked at $13.3M in Q4 2017. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Nordea Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 581,619 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $11.8M.
  • Nordea Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 15 quarters.
  • Nordea Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $13.3M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.