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

Riverhead Capital 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
2019 Q3	$2.28M	Buy	155,884 +87,164	+127%	+$1.33M	0.08%	305
2019 Q2	$1.16M	Sell	68,720 -26,940	-28%	-$476K	0.04%	453
2019 Q1	$1.72M	Buy	95,660 +14,890	+18%	+$259K	0.07%	347
2018 Q4	$1.25M	Buy	80,770 +21,240	+36%	+$374K	0.06%	386
2018 Q3	$1.2M	Sell	59,530 -80,610	-58%	-$1.68M	0.04%	444
2018 Q2	$3.03M	Sell	140,140 -40,700	-23%	-$833K	0.12%	228
2018 Q1	$3.58M	Buy	180,840 +132,290	+272%	+$2.61M	0.15%	183
2017 Q4	$922K	Buy	+48,550	New	+$905K	0.04%	451

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

Riverhead Capital Management's STAY Position: Q3 2019 in Review

Riverhead Capital Management increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 127% in Q3 2019, buying an estimated $1.33M and bringing the position to 155,884 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #305.

Riverhead Capital Management first reported a position in STAY in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.58M in Q1 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Riverhead Capital Management held 155,884 shares of Extended Stay America, Inc. Paired Share Unit worth $2.28M as of Q3 2019.
Riverhead Capital Management bought 87,164 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $1.33M.
Extended Stay America, Inc. Paired Share Unit made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #305 holding.
Riverhead Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.58M in Q1 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.