OCAM
STAY

Onex Canada Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Onex Canada Asset 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
2020
Q2 		– Sell
-160,930
Closed -$2.91M – 143
2020
Q1 		$2.91M Buy
+160,930
New +$1.85M 0.19% 102
2019
Q2 		– Sell
-1,906,982
Closed -$34.2M – 130
2019
Q1 		$34.2M Buy
1,906,982
+4,575
+0.2% +$79.5K 2.03% 18
2018
Q4 		$29.5M Sell
1,902,407
-1,719,115
-47% -$30.3M 1.91% 23
2018
Q3 		$73.3M Buy
3,621,522
+866,770
+31% +$18M 3.24% 5
2018
Q2 		$59.5M Buy
2,754,752
+242,584
+10% +$4.97M 3.01% 8
2018
Q1 		$49.7M Buy
2,512,168
+59,094
+2% +$1.17M 2.7% 13
2017
Q4 		$46.6M Buy
2,453,074
+961,759
+64% +$17.9M 2.43% 15
2017
Q3 		$29.8M Buy
1,491,315
+51,412
+4% +$998K 3.07% 13
2017
Q2 		$27.9M Sell
1,439,903
-113,486
-7% -$2.04M 2.55% 14
2017
Q1 		$24.8M Buy
+1,553,389
New +$25.8M 2.17% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Onex Canada Asset Management's STAY Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 160,930 shares — an estimated $2.91M sold.

Onex Canada Asset Management first reported a position in STAY in Q1 2017 and held it in 10 quarters. The position peaked at $73.3M in Q3 2018. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Onex Canada Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Onex Canada Asset Management sold 160,930 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $2.91M.
  • Onex Canada Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 10 quarters.
  • Onex Canada Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $73.3M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.