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

Luxor Capital Group’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 Q2	–	Sell	-4,064,340	Closed	-$73M	–	59
2019 Q1	$73M	Hold	4,064,340	–	–	2.44%	13
2018 Q4	$63M	Sell	4,064,340 -1,345,163	-25%	-$23.7M	2.32%	15
2018 Q3	$109M	Sell	5,409,503 -1,106,036	-17%	-$23M	2.72%	8
2018 Q2	$141M	Buy	6,515,539 +1,100,565	+20%	+$22.5M	3.98%	8
2018 Q1	$107M	Buy	+5,414,974	New	+$107M	3.63%	11
2014 Q1	–	Sell	-200,000	Closed	-$5.25M	–	48
2013 Q4	$5.25M	Buy	+200,000	New	+$4.93M	0.08%	32

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luxor Capital Group's STAY Position: Q2 2019 in Review

Luxor Capital Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 4,064,340 shares — an estimated $73M sold.

Luxor Capital Group first reported a position in STAY in Q4 2013 and held it in 6 quarters. The position peaked at $141M in Q2 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Luxor Capital Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Luxor Capital Group sold 4,064,340 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $73M.
Luxor Capital Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 6 quarters.
Luxor Capital Group's Extended Stay America, Inc. Paired Share Unit position peaked at $141M in Q2 2018.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Luxor Capital Group's 13F filing for Q2 2019, filed 20 Aug 2019.