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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400,000
Closed -$7.74M – 47
2017
Q2 		$7.74M Sell
400,000
-200,000
-33% -$3.59M 1.95% 15
2017
Q1 		$9.56M Buy
600,000
+230,000
+62% +$3.81M 1.58% 22
2016
Q4 		$5.98M Buy
+370,000
New +$5.55M 2.18% 15

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Apertura Capital's STAY Position: Q3 2017 in Review

Apertura Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 400,000 shares — an estimated $7.74M sold.

Apertura Capital first reported a position in STAY in Q4 2016 and held it in 3 quarters. The position peaked at $9.56M in Q1 2017. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

  • Apertura Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
  • Apertura Capital sold 400,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $7.74M.
  • Apertura Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 3 quarters.
  • Apertura Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $9.56M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.