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

BlueMar Capital 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
2017 Q3	–	Sell	-80,000	Closed	-$1.55M	–	79
2017 Q2	$1.55M	Sell	80,000 -90,219	-53%	-$1.62M	0.89%	43
2017 Q1	$2.71M	Buy	+170,219	New	+$2.82M	1.62%	25
2014 Q4	–	Sell	-138,800	Closed	-$3.29M	–	50
2014 Q3	$3.29M	Buy	+138,800	New	+$3.22M	1.74%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlueMar Capital Management's STAY Position: Q3 2017 in Review

BlueMar Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 80,000 shares — an estimated $1.55M sold.

BlueMar Capital Management first reported a position in STAY in Q3 2014 and held it in 3 quarters. The position peaked at $3.29M in Q3 2014. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

BlueMar Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
BlueMar Capital Management sold 80,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $1.55M.
BlueMar Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 3 quarters.
BlueMar Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.29M in Q3 2014.
239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.