1832 Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

1832 Asset 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
2016 Q1	–	Sell	-157,461	Closed	-$2.54M	–	715
2015 Q4	$2.54M	Hold	157,461	–	–	0.01%	336
2015 Q3	$2.65M	Sell	157,461 -442,539	-74%	-$8.11M	0.01%	336
2015 Q2	$11.2M	Buy	+600,000	New	+$11.9M	0.04%	269
2015 Q1	–	Sell	-466,600	Closed	-$9M	–	703
2014 Q4	$9M	Buy	466,600 +94,000	+25%	+$1.91M	0.03%	287
2014 Q3	$8.85M	Buy	+372,600	New	+$8.65M	0.03%	308

Other funds holding STAY

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's STAY Position: Q1 2016 in Review

1832 Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 157,461 shares — an estimated $2.54M sold.

1832 Asset Management first reported a position in STAY in Q3 2014 and held it in 5 quarters. The position peaked at $11.2M in Q2 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

1832 Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 157,461 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $2.54M.
1832 Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 5 quarters.
1832 Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $11.2M in Q2 2015.
129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.