UOC
STAY

UBS O'Connor’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

UBS O'Connor’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
-155,300
Closed -$3.14M – 318
2018
Q3 		$3.14M Buy
+155,300
New +$3.23M 0.07% 147
2018
Q2 		– Sell
-91,737
Closed -$1.81M – 393
2018
Q1 		$1.81M Buy
+91,737
New +$1.81M 0.03% 191
2017
Q4 		– Sell
-402,820
Closed -$8.06M – 411
2017
Q3 		$8.06M Buy
+402,820
New +$7.82M 0.12% 148
2016
Q3 		– Sell
-267,250
Closed -$4M – 522
2016
Q2 		$4M Sell
267,250
-50,854
-16% -$765K 0.09% 202
2016
Q1 		$5.18M Buy
318,104
+75,914
+31% +$1.06M 0.1% 203
2015
Q4 		$3.85M Buy
+242,190
New +$4.25M 0.06% 208
2015
Q2 		– Sell
-48,571
Closed -$949K – 930
2015
Q1 		$949K Buy
+48,571
New +$966K 0.02% 415
2014
Q2 		– Sell
-362,500
Closed -$8.25M – 572
2014
Q1 		$8.25M Buy
362,500
+312,500
+625% +$7.82M 0.16% 188
2013
Q4 		$1.31M Buy
+50,000
New +$1.23M 0.02% 281

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

UBS O'Connor's STAY Position: Q4 2018 in Review

UBS O'Connor sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 155,300 shares — an estimated $3.14M sold.

UBS O'Connor first reported a position in STAY in Q4 2013 and held it in 9 quarters. The position peaked at $8.25M in Q1 2014. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • UBS O'Connor reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 155,300 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $3.14M.
  • UBS O'Connor first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 9 quarters.
  • UBS O'Connor's Extended Stay America, Inc. Paired Share Unit position peaked at $8.25M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.