NI
STAY

Numeric Investors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Numeric Investors’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 		$4.51M Buy
237,400
+126,700
+114% +$2.36M 0.03% 448
2017
Q3 		$2.21M Sell
110,700
-85,700
-44% -$1.66M 0.02% 578
2017
Q2 		$3.8M Buy
196,400
+5,000
+3% +$89.7K 0.03% 387
2017
Q1 		$3.05M Buy
191,400
+39,500
+26% +$655K 0.03% 408
2016
Q4 		$2.45M Buy
+151,900
New +$2.28M 0.02% 461

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

Numeric Investors's STAY Position: Q4 2017 in Review

Numeric Investors increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 114% in Q4 2017, buying an estimated $2.36M and bringing the position to 237,400 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #448.

Numeric Investors first reported a position in STAY in Q4 2016 and has held it in 5 quarters since. 257 funds tracked by Wall St. Rank hold STAY as of Q4 2017.

  • Numeric Investors held 237,400 shares of Extended Stay America, Inc. Paired Share Unit worth $4.51M as of Q4 2017.
  • Numeric Investors bought 126,700 Extended Stay America, Inc. Paired Share Unit shares in Q4 2017, an estimated $2.36M.
  • Extended Stay America, Inc. Paired Share Unit made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #448 holding.
  • Numeric Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and has held it in 5 quarters since.
  • 257 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.