Pendal Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Pendal Group’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 Q4	–	Sell	-102,800	Closed	-$1.5M	–	517
2019 Q3	$1.5M	Sell	102,800 -400	-0.4%	-$6.11K	0.02%	240
2019 Q2	$1.74M	Sell	103,200 -7,700	-7%	-$136K	0.02%	231
2019 Q1	$1.99M	Sell	110,900 -1,000	-0.9%	-$17.4K	0.03%	216
2018 Q4	$1.73M	Buy	111,900 +14,100	+14%	+$248K	0.03%	212
2018 Q3	$1.98M	Buy	97,800 +14,100	+17%	+$293K	0.03%	216
2018 Q2	$1.81M	Sell	83,700 -12,600	-13%	-$258K	0.02%	241
2018 Q1	$1.9M	Sell	96,300 -23,900	-20%	-$472K	0.02%	244
2017 Q4	$2.28M	Sell	120,200 -40,500	-25%	-$755K	0.03%	210
2017 Q3	$3.21M	Buy	160,700 +2,100	+1%	+$40.8K	0.04%	195
2017 Q2	$3.07M	Buy	+158,600	New	+$2.85M	0.04%	199

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

RRAM

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pendal Group's STAY Position: Q4 2019 in Review

Pendal Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 102,800 shares — an estimated $1.5M sold.

Pendal Group first reported a position in STAY in Q2 2017 and held it in 10 quarters. The position peaked at $3.21M in Q3 2017. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Pendal Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 102,800 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $1.5M.
Pendal Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 10 quarters.
Pendal Group's Extended Stay America, Inc. Paired Share Unit position peaked at $3.21M in Q3 2017.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.