OAC
STAY

OMERS Administration Corp’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

OMERS Administration Corp’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
2017
Q2 		– Sell
-63,100
Closed -$1.01M – 537
2017
Q1 		$1.01M Buy
63,100
+46,400
+278% +$769K 0.01% 182
2016
Q4 		$270K Sell
16,700
-61,200
-79% -$918K 0.01% 281
2016
Q3 		$1.11M Hold
77,900
– – 0.02% 334
2016
Q2 		$1.17M Buy
77,900
+35,800
+85% +$538K 0.02% 317
2016
Q1 		$686K Buy
+42,100
New +$587K 0.02% 355

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

OMERS Administration Corp's STAY Position: Q2 2017 in Review

OMERS Administration Corp sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2017, closing a stake of 63,100 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in STAY in Q1 2016 and held it in 5 quarters. The position peaked at $1.17M in Q2 2016. 232 funds tracked by Wall St. Rank hold STAY as of Q2 2017.

  • OMERS Administration Corp reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 63,100 Extended Stay America, Inc. Paired Share Unit shares in Q2 2017, an estimated $1.01M.
  • OMERS Administration Corp first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2016 and held it in 5 quarters.
  • OMERS Administration Corp's Extended Stay America, Inc. Paired Share Unit position peaked at $1.17M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.