P
STAY

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

Pitcairn’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
-17,822
Closed -$339K – 586
2017
Q4 		$339K Buy
17,822
+6,717
+60% +$125K 0.03% 354
2017
Q3 		$222K Buy
+11,105
New +$216K 0.03% 442

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Pitcairn's STAY Position: Q1 2018 in Review

Pitcairn sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 17,822 shares — an estimated $339K sold.

Pitcairn first reported a position in STAY in Q3 2017 and held it in 2 quarters. The position peaked at $339K in Q4 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Pitcairn reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • Pitcairn sold 17,822 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $339K.
  • Pitcairn first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 2 quarters.
  • Pitcairn's Extended Stay America, Inc. Paired Share Unit position peaked at $339K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.