First Quadrant’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

First Quadrant’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	-11,202	Closed	-$82K	–	867
2020 Q1	$82K	Buy	11,202 +10,513	+1,526%	+$121K	0.01%	489
2019 Q4	$10K	Buy	+689	New	+$10K	﹤0.01%	564
2019 Q3	–	Sell	-8,413	Closed	-$142K	–	708
2019 Q2	$142K	Sell	8,413 -149	-2%	-$2.63K	0.01%	551
2019 Q1	$154K	Buy	8,562 +4,217	+97%	+$73.3K	0.01%	532
2018 Q4	$67K	Sell	4,345 -551,377	-99%	-$9.71M	0.01%	703
2018 Q3	$11.2M	Sell	555,722 -282,875	-34%	-$5.89M	0.25%	140
2018 Q2	$18.1M	Sell	838,597 -25,442	-3%	-$521K	0.34%	106
2018 Q1	$17.1M	Sell	864,039 -412,399	-32%	-$8.14M	0.33%	119
2017 Q4	$24.3M	Buy	1,276,438 +10,880	+0.9%	+$203K	0.46%	65
2017 Q3	$25.3M	Sell	1,265,558 -207,445	-14%	-$4.03M	0.49%	54
2017 Q2	$28.5M	Buy	1,473,003 +332,407	+29%	+$5.96M	0.57%	38
2017 Q1	$18.2M	Buy	1,140,596 +1,033,503	+965%	+$17.1M	0.36%	103
2016 Q4	$1.73M	Buy	+107,093	New	+$1.61M	0.04%	372
2016 Q2	–	Sell	-153,300	Closed	-$2.5M	–	860
2016 Q1	$2.5M	Sell	153,300 -190,800	-55%	-$2.66M	0.05%	272
2015 Q4	$5.47M	Buy	+344,100	New	+$6.03M	0.12%	196

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

First Quadrant's STAY Position: Q2 2020 in Review

First Quadrant sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 11,202 shares — an estimated $82K sold.

First Quadrant first reported a position in STAY in Q4 2015 and held it in 15 quarters. The position peaked at $28.5M in Q2 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

First Quadrant reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 11,202 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $82K.
First Quadrant first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 15 quarters.
First Quadrant's Extended Stay America, Inc. Paired Share Unit position peaked at $28.5M in Q2 2017.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.