KC
STAY

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

Kepos Capital’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
Q4 		– Sell
-300,000
Closed -$4.39M – 438
2019
Q3 		$4.39M Hold
300,000
– – 0.43% 45
2019
Q2 		$5.07M Buy
+300,000
New +$5.3M 0.51% 28

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's STAY Position: Q4 2019 in Review

Kepos Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 300,000 shares — an estimated $4.39M sold.

Kepos Capital first reported a position in STAY in Q2 2019 and held it in 2 quarters. The position peaked at $5.07M in Q2 2019. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Kepos Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 300,000 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $4.39M.
  • Kepos Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 2 quarters.
  • Kepos Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $5.07M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.