Meadow Creek Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Meadow Creek Investment 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	$3.62M	Buy	247,240 +138,096	+127%	+$2.11M	0.07%	233
2019 Q2	$1.84M	Sell	109,144 -42,616	-28%	-$753K	0.04%	347
2019 Q1	$2.72M	Buy	151,760 +23,800	+19%	+$414K	0.06%	280
2018 Q4	$1.98M	Buy	127,960 +28,672	+29%	+$505K	0.05%	310
2018 Q3	$2.01M	Sell	99,288 -126,308	-56%	-$2.63M	0.04%	329
2018 Q2	$4.88M	Sell	225,596 -61,180	-21%	-$1.25M	0.1%	185
2018 Q1	$5.67M	Buy	286,776 +209,944	+273%	+$4.15M	0.12%	167
2017 Q4	$1.46M	Buy	+76,832	New	+$1.43M	0.03%	369

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

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

Meadow Creek Investment Management's STAY Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 127% in Q3 2019, buying an estimated $2.11M and bringing the position to 247,240 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #233.

Meadow Creek Investment Management first reported a position in STAY in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.67M in Q1 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Meadow Creek Investment Management held 247,240 shares of Extended Stay America, Inc. Paired Share Unit worth $3.62M as of Q3 2019.
Meadow Creek Investment Management bought 138,096 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $2.11M.
Extended Stay America, Inc. Paired Share Unit made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #233 holding.
Meadow Creek Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and has held it in 8 quarters since.
Meadow Creek Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $5.67M in Q1 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.