ACM
STAY

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

ADI 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
2016
Q3 		– Sell
-385,035
Closed -$5.76M – 21
2016
Q2 		$5.76M Sell
385,035
-477,561
-55% -$7.18M 4.43% 11
2016
Q1 		$14.1M Buy
862,596
+411,187
+91% +$5.73M 7.22% 6
2015
Q4 		$7.18M Buy
451,409
+24,500
+6% +$429K 4.17% 11
2015
Q3 		$7.16M Buy
+426,909
New +$7.83M 3.95% 11

Other funds holding STAY

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ADI Capital Management's STAY Position: Q3 2016 in Review

ADI Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2016, closing a stake of 385,035 shares — an estimated $5.76M sold.

ADI Capital Management first reported a position in STAY in Q3 2015 and held it in 4 quarters. The position peaked at $14.1M in Q1 2016. 148 funds tracked by Wall St. Rank hold STAY as of Q3 2016.

  • ADI Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2016 after selling out during the quarter.
  • ADI Capital Management sold 385,035 Extended Stay America, Inc. Paired Share Unit shares in Q3 2016, an estimated $5.76M.
  • ADI Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 4 quarters.
  • ADI Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $14.1M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2016.

Based on ADI Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.