PMAM
STAY

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

Picton Mahoney 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
2019
Q1 		– Sell
-479,100
Closed -$7.43M – 204
2018
Q4 		$7.43M Sell
479,100
-95,300
-17% -$1.68M 0.66% 54
2018
Q3 		$11.6M Buy
574,400
+439,406
+326% +$9.15M 0.82% 48
2018
Q2 		$2.92M Buy
+134,994
New +$2.76M 0.21% 93

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
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 $204B AUM 27.99% 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

Picton Mahoney Asset Management's STAY Position: Q1 2019 in Review

Picton Mahoney Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 479,100 shares — an estimated $7.43M sold.

Picton Mahoney Asset Management first reported a position in STAY in Q2 2018 and held it in 3 quarters. The position peaked at $11.6M in Q3 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • Picton Mahoney Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 479,100 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $7.43M.
  • Picton Mahoney Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $11.6M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.