SIG
STAY

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

Senator Investment 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
-5,175,000
Closed -$75.8M – 54
2019
Q3 		$75.8M Buy
+5,175,000
New +$79M 1.9% 26
2017
Q2 		– Sell
-2,337,228
Closed -$37.3M – 71
2017
Q1 		$37.3M Buy
+2,337,228
New +$38.8M 0.46% 48

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senator Investment Group's STAY Position: Q4 2019 in Review

Senator Investment Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 5,175,000 shares — an estimated $75.8M sold.

Senator Investment Group first reported a position in STAY in Q1 2017 and held it in 2 quarters. The position peaked at $75.8M in Q3 2019. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Senator Investment Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Senator Investment Group sold 5,175,000 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $75.8M.
  • Senator Investment Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 2 quarters.
  • Senator Investment Group's Extended Stay America, Inc. Paired Share Unit position peaked at $75.8M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Senator Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.