WA
STAY

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

Wasatch 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
Q3 		– Sell
-138,413
Closed -$2.99M – 292
2018
Q2 		$2.99M Hold
138,413
– – 0.04% 197
2018
Q1 		$2.74M Sell
138,413
-6,200
-4% -$122K 0.04% 202
2017
Q4 		$2.75M Buy
144,613
+12,758
+10% +$238K 0.04% 195
2017
Q3 		$2.64M Hold
131,855
– – 0.04% 215
2017
Q2 		$2.55M Sell
131,855
-3,645
-3% -$65.4K 0.04% 220
2017
Q1 		$2.16M Buy
+135,500
New +$2.25M 0.03% 250

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wasatch Advisors's STAY Position: Q3 2018 in Review

Wasatch Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 138,413 shares — an estimated $2.99M sold.

Wasatch Advisors first reported a position in STAY in Q1 2017 and held it in 6 quarters. The position peaked at $2.99M in Q2 2018. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

  • Wasatch Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 138,413 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $2.99M.
  • Wasatch Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 6 quarters.
  • Wasatch Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $2.99M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.