BlackRock Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$786K Buy
48,643
+5,522
+13% +$82.8K ﹤0.01% 1974
2016
Q3
$612K Buy
43,121
+490
+1% +$7.12K ﹤0.01% 2075
2016
Q2
$637K Buy
42,631
+9,880
+30% +$149K ﹤0.01% 1994
2016
Q1
$534K Buy
32,751
+2,432
+8% +$33.9K ﹤0.01% 2041
2015
Q4
$482K Buy
30,319
+16,556
+120% +$290K ﹤0.01% 2090
2015
Q3
$231K Buy
13,763
+5,676
+70% +$104K ﹤0.01% 2636
2015
Q2
$152K Hold
8,087
﹤0.01% 2961
2015
Q1
$158K Buy
8,087
+2,457
+44% +$48.8K ﹤0.01% 2817
2014
Q4
$109K Hold
5,630
﹤0.01% 2999
2014
Q3
$134K Buy
+5,630
New +$131K ﹤0.01% 2847
2014
Q1
Sell
-998,100
Closed -$26.2M 3658
2013
Q4
$26.2M Buy
+998,100
New +$24.6M 0.03% 484

Other funds holding STAY

BlackRock Advisors's STAY Position: Q4 2016 in Review

BlackRock Advisors increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 13% in Q4 2016, buying an estimated $82.8K and bringing the position to 48,643 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

BlackRock Advisors first reported a position in STAY in Q4 2013 and has held it in 11 quarters since. The position peaked at $26.2M in Q4 2013. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • BlackRock Advisors held 48,643 shares of Extended Stay America, Inc. Paired Share Unit worth $786K as of Q4 2016.
  • BlackRock Advisors bought 5,522 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $82.8K.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1974 holding.
  • BlackRock Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 11 quarters since.
  • BlackRock Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $26.2M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.