PRC
STAY

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

Pearl River Capital’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
2020
Q1 		– Sell
-21,645
Closed -$322K – 778
2019
Q4 		$322K Buy
+21,645
New +$315K 0.12% 320

Other funds holding STAY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Pearl River Capital's STAY Position: Q1 2020 in Review

Pearl River Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 21,645 shares — an estimated $322K sold.

Pearl River Capital first reported a position in STAY in Q4 2019 and held it in 1 quarter. The position peaked at $322K in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Pearl River Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 21,645 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $322K.
  • Pearl River Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 1 quarter.
  • Pearl River Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $322K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.