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

Brinker 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
2019 Q3	–	Sell	-12,168	Closed	-$206K	–	992
2019 Q2	$206K	Buy	+12,168	New	+$215K	0.01%	914
2019 Q1	–	Sell	-59,077	Closed	-$916K	–	973
2018 Q4	$916K	Sell	59,077 -4,708	-7%	-$82.9K	0.04%	424
2018 Q3	$1.29M	Buy	+63,785	New	+$1.33M	0.05%	420
2017 Q4	–	Sell	-10,166	Closed	-$203K	–	1013
2017 Q3	$203K	Buy	+10,166	New	+$197K	0.01%	914

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $2.74B AUM 55.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital's STAY Position: Q3 2019 in Review

Brinker Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 12,168 shares — an estimated $206K sold.

Brinker Capital first reported a position in STAY in Q3 2017 and held it in 4 quarters. The position peaked at $1.29M in Q3 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Brinker Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 12,168 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $206K.
Brinker Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 4 quarters.
Brinker Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $1.29M in Q3 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.