SAM
STAY

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

Symphony 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
-9,338
Closed -$200K – 296
2018
Q2 		$200K Sell
9,338
-10,120
-52% -$207K 0.04% 234
2018
Q1 		$385K Buy
+19,458
New +$384K 0.05% 270

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

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

Symphony Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 9,338 shares — an estimated $200K sold.

Symphony Asset Management first reported a position in STAY in Q1 2018 and held it in 2 quarters. The position peaked at $385K in Q1 2018. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Symphony Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 9,338 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $200K.
  • Symphony Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 2 quarters.
  • Symphony Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $385K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

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