Assured Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-18,490	Closed	-$332K	–	1025
2019 Q1	$332K	Sell	18,490 -602,279	-97%	-$10.5M	﹤0.01%	690
2018 Q4	$9.62M	Buy	620,769 +473,564	+322%	+$8.34M	0.27%	73
2018 Q3	$2.98M	Buy	+147,205	New	+$3.06M	0.05%	360
2018 Q2	–	Sell	-121,190	Closed	-$2.4M	–	1382
2018 Q1	$2.4M	Buy	121,190 +96,565	+392%	+$1.91M	0.05%	323
2017 Q4	$468K	Sell	24,625 -183,537	-88%	-$3.42M	0.01%	474
2017 Q3	$4.16M	Buy	208,162 +115,515	+125%	+$2.24M	0.09%	226
2017 Q2	$1.79M	Buy	+92,647	New	+$1.66M	0.04%	290

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Assured Investment Management's STAY Position: Q2 2019 in Review

Assured Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 18,490 shares — an estimated $332K sold.

Assured Investment Management first reported a position in STAY in Q2 2017 and held it in 7 quarters. The position peaked at $9.62M in Q4 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Assured Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 18,490 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $332K.
Assured Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 7 quarters.
Assured Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $9.62M in Q4 2018.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.