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STAY

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

Cipher 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
2020
Q2 		– Sell
-14,141
Closed -$103K – 655
2020
Q1 		$103K Buy
+14,141
New +$163K 0.04% 362
2018
Q4 		– Sell
-10,325
Closed -$208K – 696
2018
Q3 		$208K Sell
10,325
-24,598
-70% -$512K 0.04% 436
2018
Q2 		$755K Sell
34,923
-12,436
-26% -$255K 0.16% 192
2018
Q1 		$937K Sell
47,359
-50,550
-52% -$998K 0.11% 276
2017
Q4 		$1.86M Sell
97,909
-126,457
-56% -$2.36M 0.15% 237
2017
Q3 		$4.49M Buy
224,366
+22,549
+11% +$438K 0.34% 83
2017
Q2 		$3.91M Buy
201,817
+124,137
+160% +$2.23M 0.31% 96
2017
Q1 		$1.24M Buy
77,680
+45,202
+139% +$749K 0.09% 345
2016
Q4 		$525K Buy
32,478
+6,495
+25% +$97.4K 0.04% 501
2016
Q3 		$368K Buy
25,983
+4,498
+21% +$65.3K 0.02% 581
2016
Q2 		$321K Sell
21,485
-4,508
-17% -$67.8K 0.02% 620
2016
Q1 		$424K Buy
+25,993
New +$362K 0.04% 571

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Cipher Capital's STAY Position: Q2 2020 in Review

Cipher Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 14,141 shares — an estimated $103K sold.

Cipher Capital first reported a position in STAY in Q1 2016 and held it in 12 quarters. The position peaked at $4.49M in Q3 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Cipher Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Cipher Capital sold 14,141 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $103K.
  • Cipher Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2016 and held it in 12 quarters.
  • Cipher Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $4.49M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.