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

Oxford 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 Q1	–	Sell	-10,440	Closed	-$198K	–	1989
2017 Q4	$198K	Sell	10,440 -5,542	-35%	-$103K	﹤0.01%	1458
2017 Q3	$320K	Buy	+15,982	New	+$310K	0.01%	1326
2017 Q2	–	Sell	-15,120	Closed	-$241K	–	1772
2017 Q1	$241K	Buy	+15,120	New	+$251K	0.01%	1265

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

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

SAM

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCG

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

HCM

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

RRAM

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

Oxford Asset Management's STAY Position: Q1 2018 in Review

Oxford Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 10,440 shares — an estimated $198K sold.

Oxford Asset Management first reported a position in STAY in Q1 2017 and held it in 3 quarters. The position peaked at $320K in Q3 2017. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

Oxford Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 10,440 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $198K.
Oxford Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $320K in Q3 2017.
268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.