TAM
STAY

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

Tiverton 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
Q4 		– Sell
-22,653
Closed -$459K – 520
2018
Q3 		$459K Buy
22,653
+7,910
+54% +$165K 0.02% 254
2018
Q2 		$319K Buy
+14,743
New +$302K 0.02% 278

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
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Tiverton Asset Management's STAY Position: Q4 2018 in Review

Tiverton Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 22,653 shares — an estimated $459K sold.

Tiverton Asset Management first reported a position in STAY in Q2 2018 and held it in 2 quarters. The position peaked at $459K in Q3 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Tiverton Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 22,653 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $459K.
  • Tiverton Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 2 quarters.
  • Tiverton Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $459K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.