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

Three Peaks 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	–	Sell	-160,913	Closed	-$2.72M	–	114
2019 Q2	$2.72M	Sell	160,913 -12,206	-7%	-$216K	0.79%	64
2019 Q1	$3.11M	Buy	173,119 +1,157	+0.7%	+$20.1K	0.92%	57
2018 Q4	$2.67M	Sell	171,962 -43,157	-20%	-$760K	0.84%	55
2018 Q3	$4.35M	Sell	215,119 -4,638	-2%	-$96.5K	0.89%	36
2018 Q2	$4.75M	Sell	219,757 -250,374	-53%	-$5.13M	0.96%	39
2018 Q1	$9.29M	Sell	470,131 -197,545	-30%	-$3.9M	1.59%	27
2017 Q4	$12.7M	Sell	667,676 -31,109	-4%	-$580K	1.89%	14
2017 Q3	$14M	Buy	698,785 +52,619	+8%	+$1.02M	2.06%	4
2017 Q2	$12.5M	Buy	646,166 +232,042	+56%	+$4.16M	1.84%	9
2017 Q1	$6.6M	Buy	414,124 +76,570	+23%	+$1.27M	0.98%	49
2016 Q4	$5.45M	Buy	+337,554	New	+$5.06M	0.84%	53

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

Three Peaks Capital Management's STAY Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 160,913 shares — an estimated $2.72M sold.

Three Peaks Capital Management first reported a position in STAY in Q4 2016 and held it in 11 quarters. The position peaked at $14M in Q3 2017. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Three Peaks Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 160,913 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $2.72M.
Three Peaks Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 11 quarters.
Three Peaks Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $14M in Q3 2017.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.