STA
STAY

Summit Trail Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Summit Trail Advisors’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
-1,931
Closed -$40K – 1897
2017
Q4 		$40K Buy
+1,931
New +$36K 0.01% 882

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

Summit Trail Advisors's STAY Position: Q1 2018 in Review

Summit Trail Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 1,931 shares — an estimated $40K sold.

Summit Trail Advisors first reported a position in STAY in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • Summit Trail Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,931 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $40K.
  • Summit Trail Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $40K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.