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

Cadence 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
2018 Q4	–	Sell	-17,861	Closed	-$361K	–	656
2018 Q3	$361K	Buy	17,861 +2,798	+19%	+$58.2K	0.02%	552
2018 Q2	$326K	Sell	15,063 -2,548	-14%	-$52.2K	0.02%	581
2018 Q1	$348K	Buy	17,611 +446	+3%	+$8.81K	0.02%	561
2017 Q4	$326K	Sell	17,165 -216	-1%	-$4.03K	0.02%	561
2017 Q3	$348K	Sell	17,381 -19,019	-52%	-$369K	0.02%	578
2017 Q2	$705K	Buy	+36,400	New	+$653K	0.05%	436
2016 Q4	–	Sell	-19,658	Closed	-$279K	–	711
2016 Q3	$279K	Buy	19,658 +5,759	+41%	+$83.7K	0.02%	564
2016 Q2	$208K	Buy	13,899 +3,812	+38%	+$57.3K	0.02%	575
2016 Q1	$164K	Buy	+10,087	New	+$141K	0.01%	609
2014 Q1	–	Sell	-256,460	Closed	-$6.74M	–	683
2013 Q4	$6.74M	Buy	+256,460	New	+$6.32M	0.26%	122

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

SAM

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

RRAM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LCG

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Cadence Capital Management's STAY Position: Q4 2018 in Review

Cadence Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 17,861 shares — an estimated $361K sold.

Cadence Capital Management first reported a position in STAY in Q4 2013 and held it in 10 quarters. The position peaked at $6.74M in Q4 2013. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

Cadence Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 17,861 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $361K.
Cadence Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 10 quarters.
Cadence Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $6.74M in Q4 2013.
292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.