Highland Capital Management (Tennessee)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q3	–	Sell	-37,613	Closed	-$813K	–	366
2018 Q2	$813K	Buy	+37,613	New	+$770K	0.06%	225
2016 Q4	–	Sell	-13,304	Closed	-$189K	–	345
2016 Q3	$189K	Sell	13,304 -9,867	-43%	-$143K	0.02%	322
2016 Q2	$346K	Sell	23,171 -1,938	-8%	-$29.1K	0.03%	287
2016 Q1	$409K	Sell	25,109 -30,085	-55%	-$420K	0.04%	272
2015 Q4	$878K	Sell	55,194 -11,128	-17%	-$195K	0.07%	235
2015 Q3	$1.11M	Sell	66,322 -490	-0.7%	-$8.98K	0.09%	225
2015 Q2	$1.25M	Buy	+66,812	New	+$1.32M	0.1%	235

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Highland Capital Management (Tennessee)'s STAY Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 37,613 shares — an estimated $813K sold.

Highland Capital Management (Tennessee) first reported a position in STAY in Q2 2015 and held it in 7 quarters. The position peaked at $1.25M in Q2 2015. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

Highland Capital Management (Tennessee) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 37,613 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $813K.
Highland Capital Management (Tennessee) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Extended Stay America, Inc. Paired Share Unit position peaked at $1.25M in Q2 2015.
294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.