BFA
STAY

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

BlackRock Fund Advisors’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
Q4 		$13.3M Buy
825,497
+54,938
+7% +$824K ﹤0.01% 2413
2016
Q3 		$10.9M Buy
770,559
+8,395
+1% +$122K ﹤0.01% 2413
2016
Q2 		$11.4M Buy
762,164
+132,464
+21% +$1.99M ﹤0.01% 2334
2016
Q1 		$10.3M Sell
629,700
-7,850
-1% -$109K ﹤0.01% 2327
2015
Q4 		$10.1M Sell
637,550
-105,935
-14% -$1.86M ﹤0.01% 2440
2015
Q3 		$12.5M Buy
743,485
+248,724
+50% +$4.56M ﹤0.01% 2271
2015
Q2 		$9.29M Buy
494,761
+480,568
+3,386% +$9.5M ﹤0.01% 2545
2015
Q1 		$277K Buy
14,193
+1,543
+12% +$30.7K ﹤0.01% 3400
2014
Q4 		$244K Buy
12,650
+8,778
+227% +$178K ﹤0.01% 3424
2014
Q3 		$92K Buy
3,872
+2,515
+185% +$58.4K ﹤0.01% 3645
2014
Q2 		$31K Buy
+1,357
New +$30.5K ﹤0.01% 3703

Other funds holding STAY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

BlackRock Fund Advisors's STAY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 7.1% in Q4 2016, buying an estimated $824K and bringing the position to 825,497 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

BlackRock Fund Advisors first reported a position in STAY in Q2 2014 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • BlackRock Fund Advisors held 825,497 shares of Extended Stay America, Inc. Paired Share Unit worth $13.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 54,938 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $824K.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2413 holding.
  • BlackRock Fund Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

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