Mesirow Financial Investment Management - Fixed Income’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-529,699	Closed	-$7.75M	–	138
2019 Q3	$7.75M	Buy	529,699 +70,005	+15%	+$1.07M	1.28%	29
2019 Q2	$7.76M	Buy	459,694 +81,480	+22%	+$1.44M	1.2%	39
2019 Q1	$6.79M	Sell	378,214 -312,875	-45%	-$5.44M	1.05%	48
2018 Q4	$10.7M	Sell	691,089 -139,232	-17%	-$2.45M	1.44%	20
2018 Q3	$16.8M	Buy	830,321 +55,570	+7%	+$1.16M	1.52%	13
2018 Q2	$16.7M	Sell	774,751 -36,110	-4%	-$739K	1.54%	8
2018 Q1	$16M	Sell	810,861 -159,580	-16%	-$3.15M	1.57%	7
2017 Q4	$18.4M	Buy	970,441 +108,036	+13%	+$2.01M	1.3%	32
2017 Q3	$17.3M	Buy	+862,405	New	+$16.7M	1.14%	52

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's STAY Position: Q4 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 529,699 shares — an estimated $7.75M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in STAY in Q3 2017 and held it in 9 quarters. The position peaked at $18.4M in Q4 2017. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Mesirow Financial Investment Management - Fixed Income reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 529,699 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $7.75M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Extended Stay America, Inc. Paired Share Unit position peaked at $18.4M in Q4 2017.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.