MCM
STAY

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

Moore Capital 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
2017
Q4 		– Sell
-925,000
Closed -$18.5M – 314
2017
Q3 		$18.5M Buy
925,000
+400,000
+76% +$7.76M 0.36% 79
2017
Q2 		$10.2M Buy
+525,000
New +$9.42M 0.31% 90

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Moore Capital Management's STAY Position: Q4 2017 in Review

Moore Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2017, closing a stake of 925,000 shares — an estimated $18.5M sold.

Moore Capital Management first reported a position in STAY in Q2 2017 and held it in 2 quarters. The position peaked at $18.5M in Q3 2017. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

  • Moore Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 925,000 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $18.5M.
  • Moore Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 2 quarters.
  • Moore Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $18.5M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.