PG
STAY

PEAK6 Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-53,600
Closed -$1.04M – 5265
2017
Q2 		$1.04M Buy
53,600
+40,200
+300% +$721K 0.01% 1891
2017
Q1 		$214K Sell
13,400
-500
-4% -$8.29K ﹤0.01% 3024
2016
Q4 		$224K Buy
+13,900
New +$208K ﹤0.01% 3259
2015
Q2 		– Sell
-5,600
Closed -$109K – 5621
2015
Q1 		$109K Buy
+5,600
New +$111K ﹤0.01% 3889
2014
Q4 		– Sell
-2,400
Closed -$57K – 5312
2014
Q3 		$57K Buy
+2,400
New +$55.7K ﹤0.01% 4083

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's STAY Position: Q2 2018 in Review

PEAK6 Group opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2018: 109,660 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in STAY as recently as Q4 2017.

PEAK6 Group first reported a position in STAY in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.5M in Q4 2017. 272 funds tracked by Wall St. Rank hold STAY as of Q2 2018.

  • PEAK6 Group held 109,660 shares of Extended Stay America, Inc. Paired Share Unit worth $2.37M as of Q2 2018.
  • Extended Stay America, Inc. Paired Share Unit was a new PEAK6 Group position in Q2 2018.
  • Extended Stay America, Inc. Paired Share Unit made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1241 holding.
  • PEAK6 Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and has held it in 4 quarters since.
  • PEAK6 Group's Extended Stay America, Inc. Paired Share Unit position peaked at $2.5M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.