AC
STAY

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

Apertura Capital’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400,000
Closed -$7.74M – 43
2017
Q2 		$7.74M Sell
400,000
-200,000
-33% -$3.87M 1.95% 10
2017
Q1 		$9.56M Buy
600,000
+230,000
+62% +$3.67M 1.58% 12
2016
Q4 		$5.98M Buy
+370,000
New +$5.98M 2.18% 10