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

Elkfork 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
2019 Q3	$2.84M	Buy	194,260 +108,504	+127%	+$1.66M	0.07%	224
2019 Q2	$1.45M	Sell	85,756 -33,484	-28%	-$592K	0.04%	323
2019 Q1	$2.14M	Buy	119,240 +18,700	+19%	+$325K	0.05%	252
2018 Q4	$1.56M	Buy	100,540 +22,528	+29%	+$397K	0.04%	284
2018 Q3	$1.58M	Sell	78,012 -99,242	-56%	-$2.07M	0.04%	303
2018 Q2	$3.83M	Sell	177,254 -48,070	-21%	-$984K	0.1%	187
2018 Q1	$4.46M	Buy	225,324 +164,956	+273%	+$3.26M	0.12%	165
2017 Q4	$1.15M	Buy	+60,368	New	+$1.13M	0.03%	334

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

LPC

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Elkfork Partners's STAY Position: Q3 2019 in Review

Elkfork Partners increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 127% in Q3 2019, buying an estimated $1.66M and bringing the position to 194,260 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #224.

Elkfork Partners first reported a position in STAY in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.46M in Q1 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Elkfork Partners held 194,260 shares of Extended Stay America, Inc. Paired Share Unit worth $2.84M as of Q3 2019.
Elkfork Partners bought 108,504 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $1.66M.
Extended Stay America, Inc. Paired Share Unit made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #224 holding.
Elkfork Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and has held it in 8 quarters since.
Elkfork Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $4.46M in Q1 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.