MRCP
STAY

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

Maple Rock Capital Partners’s Portfolio STAY Stock Details STAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-589,500
Closed -$8.81M – 26
2016
Q2 		$8.81M Hold
589,500
– – 4.14% 10
2016
Q1 		$9.61M Buy
589,500
+75,000
+15% +$1.22M 5.41% 10
2015
Q4 		$8.18M Buy
+514,500
New +$8.18M 5.95% 6