AL
STAY

Airain Ltd’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-22,041
Closed -$351K – 1111
2017
Q1 		$351K Sell
22,041
-13,500
-38% -$224K 0.02% 577
2016
Q4 		$574K Buy
+35,541
New +$533K 0.05% 344
2014
Q3 		– Sell
-18,348
Closed -$425K – 1039
2014
Q2 		$425K Buy
+18,348
New +$413K 0.03% 453

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Airain Ltd's STAY Position: Q2 2017 in Review

Airain Ltd sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2017, closing a stake of 22,041 shares — an estimated $351K sold.

Airain Ltd first reported a position in STAY in Q2 2014 and held it in 3 quarters. The position peaked at $574K in Q4 2016. 232 funds tracked by Wall St. Rank hold STAY as of Q2 2017.

  • Airain Ltd reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 22,041 Extended Stay America, Inc. Paired Share Unit shares in Q2 2017, an estimated $351K.
  • Airain Ltd first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Extended Stay America, Inc. Paired Share Unit position peaked at $574K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.