Monarch Partners Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Monarch Partners Asset 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
2018 Q3	–	Sell	-484,145	Closed	-$10.5M	–	219
2018 Q2	$10.5M	Sell	484,145 -1,780	-0.4%	-$36.5K	0.95%	43
2018 Q1	$9.61M	Buy	485,925 +2,415	+0.5%	+$47.7K	0.89%	46
2017 Q4	$9.19M	Sell	483,510 -192,375	-28%	-$3.59M	0.86%	48
2017 Q3	$13.5M	Sell	675,885 -17,705	-3%	-$344K	1.3%	20
2017 Q2	$13.4M	Buy	+693,590	New	+$12.4M	1.33%	15

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Monarch Partners Asset Management's STAY Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2018, closing a stake of 484,145 shares — an estimated $10.5M sold.

Monarch Partners Asset Management first reported a position in STAY in Q2 2017 and held it in 5 quarters. The position peaked at $13.5M in Q3 2017. 294 funds tracked by Wall St. Rank hold STAY as of Q3 2018.

Monarch Partners Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 484,145 Extended Stay America, Inc. Paired Share Unit shares in Q3 2018, an estimated $10.5M.
Monarch Partners Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 5 quarters.
Monarch Partners Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $13.5M in Q3 2017.
294 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.