Cable Hill Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-271	Closed	-$4.71K	–	851
2018 Q4	$4K	Hold	271	–	–	﹤0.01%	629
2018 Q3	$5K	Hold	271	–	–	﹤0.01%	594
2018 Q2	$6K	Hold	271	–	–	﹤0.01%	633
2018 Q1	$5K	Hold	271	–	–	﹤0.01%	690
2017 Q4	$5K	Sell	271 -4,953	-95%	-$92.3K	﹤0.01%	755
2017 Q3	$104K	Buy	+5,224	New	+$101K	0.05%	155

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RRAM

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

SAM

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cable Hill Partners's STAY Position: Q1 2019 in Review

Cable Hill Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 271 shares — an estimated $4.71K sold.

Cable Hill Partners first reported a position in STAY in Q3 2017 and held it in 6 quarters. The position peaked at $104K in Q3 2017. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

Cable Hill Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 271 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $4.71K.
Cable Hill Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 6 quarters.
Cable Hill Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $104K in Q3 2017.
291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.