SAM
STAY

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

Scopus 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
2018
Q3 		– Sell
-706,851
Closed -$15.3M – 359
2018
Q2 		$15.3M Buy
+706,851
New +$14.5M 0.14% 174
2017
Q4 		– Sell
-2,384,233
Closed -$47.7M – 377
2017
Q3 		$47.7M Sell
2,384,233
-965,767
-29% -$18.7M 0.49% 55
2017
Q2 		$64.9M Buy
3,350,000
+3,000,000
+857% +$53.8M 0.7% 37
2017
Q1 		$5.58M Sell
350,000
-650,000
-65% -$10.8M 0.08% 174
2016
Q4 		$16.1M Buy
1,000,000
+400,000
+67% +$6M 0.36% 76
2016
Q3 		$8.52M Buy
600,000
+250,000
+71% +$3.63M 0.14% 126
2016
Q2 		$5.23M Buy
+350,000
New +$5.26M 0.07% 157
2015
Q4 		– Sell
-300,000
Closed -$5.03M – 197
2015
Q3 		$5.03M Sell
300,000
-275,000
-48% -$5.04M 0.14% 110
2015
Q2 		$10.8M Buy
+575,000
New +$11.4M 0.19% 128
2014
Q2 		– Sell
-195,000
Closed -$4.44M – 245
2014
Q1 		$4.44M Buy
195,000
+50,000
+34% +$1.25M 0.12% 152
2013
Q4 		$3.81M Buy
+145,000
New +$3.58M 0.09% 152

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Scopus Asset Management's STAY Position: Q3 2018 in Review

Scopus Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 706,851 shares — an estimated $15.3M sold.

Scopus Asset Management first reported a position in STAY in Q4 2013 and held it in 11 quarters. The position peaked at $64.9M in Q2 2017. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Scopus Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 706,851 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $15.3M.
  • Scopus Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 11 quarters.
  • Scopus Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $64.9M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.