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STAY

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

BlackRock Group’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 		$3.34M Buy
206,894
+98,259
+90% +$1.47M ﹤0.01% 1410
2016
Q3 		$1.54M Sell
108,635
-201,462
-65% -$2.93M ﹤0.01% 1794
2016
Q2 		$4.64M Sell
310,097
-99,918
-24% -$1.5M ﹤0.01% 1123
2016
Q1 		$6.68M Sell
410,015
-2,764
-0.7% -$38.5K ﹤0.01% 1009
2015
Q4 		$6.56M Buy
412,779
+100,174
+32% +$1.76M ﹤0.01% 1029
2015
Q3 		$5.25M Buy
312,605
+269,138
+619% +$4.93M ﹤0.01% 1091
2015
Q2 		$816K Buy
43,467
+34,440
+382% +$681K ﹤0.01% 2059
2015
Q1 		$176K Buy
9,027
+1,805
+25% +$35.9K ﹤0.01% 2534
2014
Q4 		$139K Buy
7,222
+6,595
+1,052% +$134K ﹤0.01% 2598
2014
Q3 		$15K Buy
+627
New +$14.6K ﹤0.01% 2775
2014
Q2 		– Sell
-95
Closed -$2K – 2889
2014
Q1 		$2K Sell
95
-261,105
-100% -$6.53M ﹤0.01% 2740
2013
Q4 		$6.86M Buy
+261,200
New +$6.44M ﹤0.01% 988

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 Group's STAY Position: Q4 2016 in Review

BlackRock Group increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 90% in Q4 2016, buying an estimated $1.47M and bringing the position to 206,894 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

BlackRock Group first reported a position in STAY in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.86M in Q4 2013. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • BlackRock Group held 206,894 shares of Extended Stay America, Inc. Paired Share Unit worth $3.34M as of Q4 2016.
  • BlackRock Group bought 98,259 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $1.47M.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1410 holding.
  • BlackRock Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 12 quarters since.
  • BlackRock Group's Extended Stay America, Inc. Paired Share Unit position peaked at $6.86M 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.