DCM
STAY

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

Dupont 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
2019
Q2 		– Sell
-75,701
Closed -$1.36M – 1296
2019
Q1 		$1.36M Sell
75,701
-5,299
-7% -$92.1K 0.03% 463
2018
Q4 		$1.26M Buy
81,000
+53,700
+197% +$946K 0.03% 472
2018
Q3 		$552K Buy
+27,300
New +$568K 0.01% 698

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's STAY Position: Q2 2019 in Review

Dupont Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 75,701 shares — an estimated $1.36M sold.

Dupont Capital Management first reported a position in STAY in Q3 2018 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

  • Dupont Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 75,701 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $1.36M.
  • Dupont Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 3 quarters.
  • Dupont Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.36M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.