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

QS 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
2019 Q3	–	Sell	-325	Closed	-$6K	–	1668
2019 Q2	$6K	Hold	325	–	–	﹤0.01%	1589
2019 Q1	$6K	Sell	325 -32	-9%	-$556	﹤0.01%	1594
2018 Q4	$6K	Hold	357	–	–	﹤0.01%	1567
2018 Q3	$7K	Sell	357 -10,342	-97%	-$215K	﹤0.01%	1577
2018 Q2	$231K	Hold	10,699	–	–	﹤0.01%	1166
2018 Q1	$212K	Hold	10,699	–	–	﹤0.01%	1155
2017 Q4	$203K	Buy	10,699 +10,342	+2,897%	+$193K	﹤0.01%	1205
2017 Q3	$7K	Buy	357 +325	+1,016%	+$6.31K	﹤0.01%	1616
2017 Q2	$1K	Buy	+32	New	+$574	﹤0.01%	1931
2016 Q2	–	Sell	-18	Closed	-$1K	–	2085
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1866
2015 Q4	$1K	Buy	+18	New	+$316	﹤0.01%	1927

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

QS Investors's STAY Position: Q3 2019 in Review

QS Investors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 325 shares — an estimated $6K sold.

QS Investors first reported a position in STAY in Q4 2015 and held it in 11 quarters. The position peaked at $231K in Q2 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

QS Investors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
QS Investors sold 325 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $6K.
QS Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 11 quarters.
QS Investors's Extended Stay America, Inc. Paired Share Unit position peaked at $231K in Q2 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.