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

Stevens 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 Q4	–	Sell	-15,296	Closed	-$224K	–	835
2019 Q3	$224K	Sell	15,296 -19,871	-57%	-$303K	0.02%	500
2019 Q2	$594K	Buy	+35,167	New	+$621K	0.03%	438
2019 Q1	–	Sell	-14,196	Closed	-$220K	–	939
2018 Q4	$220K	Buy	+14,196	New	+$250K	0.01%	619
2018 Q1	–	Sell	-24,500	Closed	-$466K	–	1063
2017 Q4	$466K	Buy	+24,500	New	+$457K	0.02%	562
2017 Q2	–	Sell	-27,442	Closed	-$437K	–	1146
2017 Q1	$437K	Buy	27,442 +12,828	+88%	+$213K	0.02%	614
2016 Q4	$236K	Buy	+14,614	New	+$219K	0.01%	742
2015 Q4	–	Sell	-22,413	Closed	-$376K	–	1225
2015 Q3	$376K	Buy	+22,413	New	+$411K	0.02%	617

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

RRAM

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's STAY Position: Q4 2019 in Review

Stevens Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 15,296 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in STAY in Q3 2015 and held it in 7 quarters. The position peaked at $594K in Q2 2019. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Stevens Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 15,296 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $224K.
Stevens Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 7 quarters.
Stevens Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $594K in Q2 2019.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.