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

Glen Harbor 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 Q3	$4.39M	Buy	300,220 +167,688	+127%	+$2.56M	0.09%	209
2019 Q2	$2.24M	Sell	132,532 -51,748	-28%	-$914K	0.05%	313
2019 Q1	$3.31M	Buy	184,280 +28,900	+19%	+$503K	0.07%	246
2018 Q4	$2.41M	Buy	155,380 +34,816	+29%	+$613K	0.06%	280
2018 Q3	$2.44M	Sell	120,564 -153,374	-56%	-$3.19M	0.05%	304
2018 Q2	$5.92M	Sell	273,938 -74,290	-21%	-$1.52M	0.13%	161
2018 Q1	$6.88M	Buy	348,228 +254,932	+273%	+$5.03M	0.16%	139
2017 Q4	$1.77M	Buy	+93,296	New	+$1.74M	0.04%	322

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

Glen Harbor Capital Management's STAY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 127% in Q3 2019, buying an estimated $2.56M and bringing the position to 300,220 shares worth $4.39M. The position accounts for 0.09% of the portfolio, ranked #209.

Glen Harbor Capital Management first reported a position in STAY in Q4 2017 and has held it in 8 quarters since. The position peaked at $6.88M in Q1 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Glen Harbor Capital Management held 300,220 shares of Extended Stay America, Inc. Paired Share Unit worth $4.39M as of Q3 2019.
Glen Harbor Capital Management bought 167,688 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $2.56M.
Extended Stay America, Inc. Paired Share Unit made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #209 holding.
Glen Harbor Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $6.88M in Q1 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.