SCM
STAY

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

Segantii 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
2020
Q1 		– Sell
-460,000
Closed -$6.84M – 105
2019
Q4 		$6.84M Buy
+460,000
New +$6.7M 0.5% 40

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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 $8.65B AUM 9.66% 1-Year Est. Return

Segantii Capital Management's STAY Position: Q1 2020 in Review

Segantii Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 460,000 shares — an estimated $6.84M sold.

Segantii Capital Management first reported a position in STAY in Q4 2019 and held it in 1 quarter. The position peaked at $6.84M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Segantii Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Segantii Capital Management sold 460,000 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $6.84M.
  • Segantii Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 1 quarter.
  • Segantii Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $6.84M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.