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

ArchPoint 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 Q3	–	Sell	-25,025	Closed	-$423K	–	140
2019 Q2	$423K	Hold	25,025	–	–	0.13%	67
2019 Q1	$449K	Sell	25,025 -9,435	-27%	-$164K	0.13%	58
2018 Q4	$534K	Sell	34,460 -2,045	-6%	-$36K	0.19%	51
2018 Q3	$738K	Hold	36,505	–	–	0.2%	51
2018 Q2	$789K	Sell	36,505 -4,585	-11%	-$93.9K	0.23%	45
2018 Q1	$812K	Hold	41,090	–	–	0.24%	51
2017 Q4	$781K	Hold	41,090	–	–	0.24%	45
2017 Q3	$822K	Buy	41,090 +6,880	+20%	+$134K	0.26%	49
2017 Q2	$662K	Buy	+34,210	New	+$614K	0.21%	55

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

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

RRAM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

SAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ArchPoint Investors's STAY Position: Q3 2019 in Review

ArchPoint Investors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 25,025 shares — an estimated $423K sold.

ArchPoint Investors first reported a position in STAY in Q2 2017 and held it in 9 quarters. The position peaked at $822K in Q3 2017. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

ArchPoint Investors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
ArchPoint Investors sold 25,025 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $423K.
ArchPoint Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 9 quarters.
ArchPoint Investors's Extended Stay America, Inc. Paired Share Unit position peaked at $822K in Q3 2017.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.