Pacer Advisors
STAY

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

Pacer Advisors’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
Q4 		– Sell
-5,212
Closed -$104K – 1352
2017
Q3 		$104K Buy
5,212
+544
+12% +$10.6K 0.01% 1058
2017
Q2 		$90K Buy
4,668
+500
+12% +$8.97K 0.01% 1090
2017
Q1 		$66K Buy
4,168
+745
+22% +$12.4K 0.01% 1036
2016
Q4 		$55K Buy
3,423
+327
+11% +$4.91K 0.01% 1030
2016
Q3 		$44K Buy
3,096
+264
+9% +$3.83K 0.01% 1011
2016
Q2 		$42K Buy
+2,832
New +$42.6K 0.01% 1040

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Pacer Advisors's STAY Position: Q4 2017 in Review

Pacer Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2017, closing a stake of 5,212 shares — an estimated $104K sold.

Pacer Advisors first reported a position in STAY in Q2 2016 and held it in 6 quarters. The position peaked at $104K in Q3 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

  • Pacer Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 5,212 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $104K.
  • Pacer Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $104K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.