SGAM
STAY

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

Smith Group 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
2017
Q3 		– Sell
-823,820
Closed -$15.9M – 481
2017
Q2 		$15.9M Sell
823,820
-144,870
-15% -$2.6M 0.49% 66
2017
Q1 		$15.4M Buy
+968,690
New +$16.1M 0.45% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Smith Group Asset Management's STAY Position: Q3 2017 in Review

Smith Group Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 823,820 shares — an estimated $15.9M sold.

Smith Group Asset Management first reported a position in STAY in Q1 2017 and held it in 2 quarters. The position peaked at $15.9M in Q2 2017. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

  • Smith Group Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 823,820 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $15.9M.
  • Smith Group Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $15.9M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.