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

Sterling 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	$47.4M	Buy	3,235,981 +729,001	+29%	+$11.1M	0.45%	85
2019 Q2	$42.3M	Buy	2,506,980 +2,352,398	+1,522%	+$41.6M	0.41%	88
2019 Q1	$2.77M	Sell	154,582 -3,407	-2%	-$59.2K	0.03%	339
2018 Q4	$2.45M	Sell	157,989 -125,026	-44%	-$2.2M	0.03%	341
2018 Q3	$5.72M	Buy	283,015 +108,451	+62%	+$2.26M	0.05%	231
2018 Q2	$3.77M	Sell	174,564 -11,429	-6%	-$234K	0.04%	277
2018 Q1	$3.68M	Buy	185,993 +138,791	+294%	+$2.74M	0.03%	280
2017 Q4	$897K	Sell	47,202 -8,489	-15%	-$158K	0.01%	664
2017 Q3	$1.11M	Sell	55,691 -23,717	-30%	-$460K	0.01%	576
2017 Q2	$1.54M	Buy	79,408 +11,587	+17%	+$208K	0.01%	460
2017 Q1	$1.08M	Sell	67,821 -842	-1%	-$14K	0.01%	554
2016 Q4	$1.11M	Buy	+68,663	New	+$1.03M	0.01%	540

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

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

Sterling Capital Management increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 29% in Q3 2019, buying an estimated $11.1M and bringing the position to 3,235,981 shares worth $47.4M. The position accounts for 0.45% of the portfolio, ranked #85.

Sterling Capital Management first reported a position in STAY in Q4 2016 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Sterling Capital Management held 3,235,981 shares of Extended Stay America, Inc. Paired Share Unit worth $47.4M as of Q3 2019.
Sterling Capital Management bought 729,001 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $11.1M.
Extended Stay America, Inc. Paired Share Unit made up 0.45% of Sterling Capital Management's portfolio in Q3 2019, its #85 holding.
Sterling Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and has held it in 12 quarters since.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.