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

Cornerstone Capital Management Holdings’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
2017 Q4	$2.84M	Sell	149,677 -584,828	-80%	-$10.9M	0.02%	643
2017 Q3	$14.7M	Sell	734,505 -45,172	-6%	-$877K	0.12%	214
2017 Q2	$15.1M	Sell	779,677 -21,363	-3%	-$383K	0.12%	201
2017 Q1	$12.8M	Buy	801,040 +661,554	+474%	+$11M	0.1%	230
2016 Q4	$2.25M	Buy	+139,486	New	+$2.09M	0.02%	718
2016 Q3	–	Sell	-20,844	Closed	-$312K	–	1497
2016 Q2	$312K	Sell	20,844 -220,048	-91%	-$3.31M	﹤0.01%	1124
2016 Q1	$3.93M	Sell	240,892 -18,107	-7%	-$253K	0.03%	535
2015 Q4	$4.12M	Buy	258,999 +233,301	+908%	+$4.09M	0.03%	504
2015 Q3	$431K	Sell	25,698 -482	-2%	-$8.84K	﹤0.01%	1049
2015 Q2	$491K	Buy	+26,180	New	+$518K	﹤0.01%	1012

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAM

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

HCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's STAY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 80% in Q4 2017, selling an estimated $10.9M and leaving 149,677 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #643.

Cornerstone Capital Management Holdings first reported a position in STAY in Q2 2015 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

Cornerstone Capital Management Holdings held 149,677 shares of Extended Stay America, Inc. Paired Share Unit worth $2.84M as of Q4 2017.
Cornerstone Capital Management Holdings sold 584,828 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $10.9M.
Extended Stay America, Inc. Paired Share Unit made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #643 holding.
Cornerstone Capital Management Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $15.1M in Q2 2017.
257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.