O
STAY

OppenheimerFunds’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-14,667
Closed -$227K – 1818
2018
Q4 		$227K Sell
14,667
-12,148
-45% -$214K ﹤0.01% 1685
2018
Q3 		$543K Sell
26,815
-1,946,667
-99% -$40.5M ﹤0.01% 1410
2018
Q2 		$42.6M Sell
1,973,482
-644,931
-25% -$13.2M 0.05% 362
2018
Q1 		$51.8M Sell
2,618,413
-206,519
-7% -$4.08M 0.06% 310
2017
Q4 		$53.7M Buy
2,824,932
+420,457
+17% +$7.84M 0.06% 294
2017
Q3 		$48.1M Buy
2,404,475
+114,088
+5% +$2.21M 0.06% 311
2017
Q2 		$44.3M Sell
2,290,387
-492,719
-18% -$8.84M 0.05% 329
2017
Q1 		$44.4M Buy
2,783,106
+109,486
+4% +$1.82M 0.05% 338
2016
Q4 		$43.2M Sell
2,673,620
-231,820
-8% -$3.48M 0.05% 357
2016
Q3 		$41.3M Buy
2,905,440
+145,590
+5% +$2.11M 0.05% 382
2016
Q2 		$41.3M Buy
2,759,850
+229,175
+9% +$3.45M 0.05% 361
2016
Q1 		$41.3M Buy
2,530,675
+501,360
+25% +$6.99M 0.05% 360
2015
Q4 		$32.3M Buy
2,029,315
+751,645
+59% +$13.2M 0.04% 432
2015
Q3 		$21.4M Buy
+1,277,670
New +$23.4M 0.03% 520
2014
Q1 		– Sell
-275,380
Closed -$7.23M – 977
2013
Q4 		$7.23M Buy
+275,380
New +$6.79M 0.01% 791

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

OppenheimerFunds's STAY Position: Q1 2019 in Review

OppenheimerFunds sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 14,667 shares — an estimated $227K sold.

OppenheimerFunds first reported a position in STAY in Q4 2013 and held it in 15 quarters. The position peaked at $53.7M in Q4 2017. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • OppenheimerFunds reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 14,667 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $227K.
  • OppenheimerFunds first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 15 quarters.
  • OppenheimerFunds's Extended Stay America, Inc. Paired Share Unit position peaked at $53.7M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.