PCMC
STAY

Paragon Capital Management (Colorado)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-11,589
Closed -$220K – 263
2017
Q4 		$220K Hold
11,589
– – 0.09% 161
2017
Q3 		$232K Hold
11,589
– – 0.09% 180
2017
Q2 		$224K Buy
11,589
+1,521
+15% +$27.3K 0.1% 154
2017
Q1 		$160K Buy
+10,068
New +$167K 0.07% 132

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s STAY Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 11,589 shares — an estimated $220K sold.

Paragon Capital Management (Colorado) first reported a position in STAY in Q1 2017 and held it in 4 quarters. The position peaked at $232K in Q3 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,589 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $220K.
  • Paragon Capital Management (Colorado) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Extended Stay America, Inc. Paired Share Unit position peaked at $232K in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.