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

BlackRock Investment 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 Q4	$676K	Buy	41,866 +4,638	+12%	+$69.6K	﹤0.01%	2914
2016 Q3	$529K	Buy	37,228 +2,061	+6%	+$29.9K	﹤0.01%	3026
2016 Q2	$526K	Buy	35,167 +13,199	+60%	+$198K	﹤0.01%	3040
2016 Q1	$358K	Sell	21,968 -6,747	-23%	-$94.1K	﹤0.01%	3021
2015 Q4	$457K	Sell	28,715 -1,298	-4%	-$22.8K	﹤0.01%	3032
2015 Q3	$504K	Sell	30,013 -4,016	-12%	-$73.6K	﹤0.01%	3020
2015 Q2	$639K	Buy	+34,029	New	+$673K	﹤0.01%	3043
2014 Q1	–	Sell	-65,629	Closed	-$1.72M	–	3470
2013 Q4	$1.72M	Buy	+65,629	New	+$1.62M	﹤0.01%	2128

Other funds holding STAY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's STAY Position: Q4 2016 in Review

BlackRock Investment Management increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 12% in Q4 2016, buying an estimated $69.6K and bringing the position to 41,866 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

BlackRock Investment Management first reported a position in STAY in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2013. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

BlackRock Investment Management held 41,866 shares of Extended Stay America, Inc. Paired Share Unit worth $676K as of Q4 2016.
BlackRock Investment Management bought 4,638 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $69.6K.
Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2914 holding.
BlackRock Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 8 quarters since.
BlackRock Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.72M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.