DC
STAY

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

Diametric 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
2019
Q3 		– Sell
-19,363
Closed -$327K – 156
2019
Q2 		$327K Buy
19,363
+2,889
+18% +$51K 0.21% 89
2019
Q1 		$296K Buy
16,474
+5,385
+49% +$93.6K 0.23% 82
2018
Q4 		$172K Buy
+11,089
New +$195K 0.13% 96

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diametric Capital's STAY Position: Q3 2019 in Review

Diametric Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 19,363 shares — an estimated $327K sold.

Diametric Capital first reported a position in STAY in Q4 2018 and held it in 3 quarters. The position peaked at $327K in Q2 2019. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

  • Diametric Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
  • Diametric Capital sold 19,363 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $327K.
  • Diametric Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 3 quarters.
  • Diametric Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $327K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.