Ninety One North America’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Ninety One North America’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	–	Sell	-1,192,372	Closed	-$20.1M	–	119
2019 Q2	$20.1M	Buy	1,192,372 +230,875	+24%	+$4.08M	1.77%	26
2019 Q1	$17.3M	Buy	961,497 +2,533	+0.3%	+$44K	1.63%	28
2018 Q4	$14.9M	Sell	958,964 -10,879	-1%	-$192K	1.58%	32
2018 Q3	$19.6M	Sell	969,843 -247,603	-20%	-$5.15M	1.68%	34
2018 Q2	$26.3M	Sell	1,217,446 -38,491	-3%	-$788K	1.89%	19
2018 Q1	$24.8M	Buy	1,255,937 +727,087	+137%	+$14.4M	1.89%	18
2017 Q4	$10M	Buy	528,850 +6,214	+1%	+$116K	1.6%	30
2017 Q3	$10.5M	Sell	522,636 -14,975	-3%	-$291K	1.77%	31
2017 Q2	$10.4M	Sell	537,611 -45,547	-8%	-$817K	1.91%	30
2017 Q1	$9.3M	Buy	+583,158	New	+$9.67M	1.75%	32

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

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

Ninety One North America's STAY Position: Q3 2019 in Review

Ninety One North America sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 1,192,372 shares — an estimated $20.1M sold.

Ninety One North America first reported a position in STAY in Q1 2017 and held it in 10 quarters. The position peaked at $26.3M in Q2 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Ninety One North America reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Ninety One North America sold 1,192,372 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $20.1M.
Ninety One North America first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 10 quarters.
Ninety One North America's Extended Stay America, Inc. Paired Share Unit position peaked at $26.3M in Q2 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.