AMP Capital Investors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AMP Capital Investors’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
2019 Q4	–	Sell	-13,600	Closed	-$197K	–	1272
2019 Q3	$197K	Hold	13,600	–	–	﹤0.01%	1146
2019 Q2	$226K	Hold	13,600	–	–	﹤0.01%	1127
2019 Q1	$248K	Buy	+13,600	New	+$236K	﹤0.01%	1089
2018 Q2	–	Sell	-20,200	Closed	-$395K	–	1248
2018 Q1	$395K	Sell	20,200 -10,100	-33%	-$199K	﹤0.01%	1031
2017 Q4	$576K	Buy	+30,300	New	+$565K	﹤0.01%	999
2017 Q3	–	Sell	-45,901	Closed	-$881K	–	1189
2017 Q2	$881K	Buy	45,901 +23,600	+106%	+$423K	0.01%	885
2017 Q1	$357K	Buy	+22,301	New	+$370K	﹤0.01%	1031
2014 Q4	–	Sell	-13,400	Closed	-$320K	–	1194
2014 Q3	$320K	Buy	+13,400	New	+$311K	﹤0.01%	1047

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's STAY Position: Q4 2019 in Review

AMP Capital Investors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 13,600 shares — an estimated $197K sold.

AMP Capital Investors first reported a position in STAY in Q3 2014 and held it in 8 quarters. The position peaked at $881K in Q2 2017. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

AMP Capital Investors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 13,600 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $197K.
AMP Capital Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 8 quarters.
AMP Capital Investors's Extended Stay America, Inc. Paired Share Unit position peaked at $881K in Q2 2017.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.