Round Table Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Round Table Services’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 Q1	–	Sell	-12,740	Closed	-$197K	–	153
2018 Q4	$197K	Sell	12,740 -935	-7%	-$16.5K	0.07%	111
2018 Q3	$277K	Sell	13,675 -500	-4%	-$10.4K	0.09%	89
2018 Q2	$306K	Hold	14,175	–	–	0.1%	77
2018 Q1	$280K	Hold	14,175	–	–	0.1%	78
2017 Q4	$269K	Hold	14,175	–	–	0.09%	77
2017 Q3	$284K	Hold	14,175	–	–	0.1%	71
2017 Q2	$274K	Buy	+14,175	New	+$254K	0.1%	74

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

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

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

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

RRAM

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

SAM

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

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

LCG

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Round Table Services's STAY Position: Q1 2019 in Review

Round Table Services sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 12,740 shares — an estimated $197K sold.

Round Table Services first reported a position in STAY in Q2 2017 and held it in 7 quarters. The position peaked at $306K in Q2 2018. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

Round Table Services reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
Round Table Services sold 12,740 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $197K.
Round Table Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 7 quarters.
Round Table Services's Extended Stay America, Inc. Paired Share Unit position peaked at $306K in Q2 2018.
291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.