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

Bailard’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	-30,025	Closed	-$440K	–	626
2019 Q3	$440K	Buy	30,025 +4,800	+19%	+$73.3K	0.03%	294
2019 Q2	$426K	Sell	25,225 -21,692	-46%	-$383K	0.03%	325
2019 Q1	$842K	Sell	46,917 -40,199	-46%	-$699K	0.05%	241
2018 Q4	$1.35M	Hold	87,116	–	–	0.09%	185
2018 Q3	$1.76M	Buy	87,116 +10,646	+14%	+$222K	0.1%	171
2018 Q2	$1.65M	Buy	76,470 +18,642	+32%	+$382K	0.1%	178
2018 Q1	$1.14M	Buy	57,828 +16,926	+41%	+$334K	0.07%	207
2017 Q4	$777K	Sell	40,902 -14,854	-27%	-$277K	0.05%	262
2017 Q3	$1.11M	Sell	55,756 -25,593	-31%	-$497K	0.09%	157
2017 Q2	$1.57M	Sell	81,349 -19,722	-20%	-$354K	0.13%	147
2017 Q1	$1.61M	Buy	+101,071	New	+$1.68M	0.13%	144

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

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

Bailard's STAY Position: Q4 2019 in Review

Bailard sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 30,025 shares — an estimated $440K sold.

Bailard first reported a position in STAY in Q1 2017 and held it in 11 quarters. The position peaked at $1.76M in Q3 2018. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Bailard reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Bailard sold 30,025 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $440K.
Bailard first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 11 quarters.
Bailard's Extended Stay America, Inc. Paired Share Unit position peaked at $1.76M in Q3 2018.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.