TG
STAY

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

TLP Group’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
-22
Closed – – 681
2017
Q4 		$0 Sell
22
-643
-97% -$12K ﹤0.01% 766
2017
Q3 		$13K Buy
+665
New +$12.9K 0.01% 340
2017
Q2 		– Sell
-8,491
Closed -$135K – 473
2017
Q1 		$135K Buy
+8,491
New +$141K 0.09% 215
2016
Q4 		– Sell
-6,961
Closed -$99K – 404
2016
Q3 		$99K Buy
+6,961
New +$101K 0.1% 216

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

TLP Group's STAY Position: Q1 2018 in Review

TLP Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 22 shares.

TLP Group first reported a position in STAY in Q3 2016 and held it in 4 quarters. The position peaked at $135K in Q1 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

  • TLP Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 22 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018.
  • TLP Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 4 quarters.
  • TLP Group's Extended Stay America, Inc. Paired Share Unit position peaked at $135K in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.