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

Chicago Equity 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
2020 Q1	$140K	Sell	19,200 -24,275	-56%	-$279K	0.01%	616
2019 Q4	$646K	Buy	43,475 +1,035	+2%	+$15.1K	0.04%	578
2019 Q3	$621K	Sell	42,440 -25,495	-38%	-$389K	0.03%	632
2019 Q2	$1.15M	Sell	67,935 -130,835	-66%	-$2.31M	0.05%	485
2019 Q1	$3.57M	Buy	198,770 +26,565	+15%	+$462K	0.14%	204
2018 Q4	$2.67M	Buy	+172,205	New	+$3.03M	0.11%	271
2018 Q3	–	Sell	-170,135	Closed	-$3.68M	–	916
2018 Q2	$3.68M	Buy	+170,135	New	+$3.48M	0.11%	267
2016 Q3	–	Sell	-10,120	Closed	-$151K	–	809
2016 Q2	$151K	Buy	+10,120	New	+$152K	﹤0.01%	605

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Chicago Equity Partners's STAY Position: Q1 2020 in Review

Chicago Equity Partners reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 56% in Q1 2020, selling an estimated $279K and leaving 19,200 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #616.

Chicago Equity Partners first reported a position in STAY in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.68M in Q2 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Chicago Equity Partners held 19,200 shares of Extended Stay America, Inc. Paired Share Unit worth $140K as of Q1 2020.
Chicago Equity Partners sold 24,275 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $279K.
Extended Stay America, Inc. Paired Share Unit made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #616 holding.
Chicago Equity Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and has held it in 8 quarters since.
Chicago Equity Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $3.68M in Q2 2018.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.