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

BlackRock Japan’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 Q2	–	Sell	-1,943	Closed	-$32K	–	1524
2016 Q1	$32K	Sell	1,943 -121	-6%	-$1.69K	﹤0.01%	1113
2015 Q4	$33K	Hold	2,064	–	–	﹤0.01%	1094
2015 Q3	$35K	Buy	2,064 +1,499	+265%	+$27.5K	﹤0.01%	1029
2015 Q2	$11K	Sell	565 -2,016	-78%	-$39.9K	﹤0.01%	1264
2015 Q1	$50K	Hold	2,581	–	–	﹤0.01%	1065
2014 Q4	$50K	Buy	+2,581	New	+$52.3K	﹤0.01%	1101

Other funds holding STAY

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Japan's STAY Position: Q2 2016 in Review

BlackRock Japan sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2016, closing a stake of 1,943 shares — an estimated $32K sold.

BlackRock Japan first reported a position in STAY in Q4 2014 and held it in 6 quarters. The position peaked at $50K in Q1 2015. 136 funds tracked by Wall St. Rank hold STAY as of Q2 2016.

BlackRock Japan reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 1,943 Extended Stay America, Inc. Paired Share Unit shares in Q2 2016, an estimated $32K.
BlackRock Japan first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 6 quarters.
BlackRock Japan's Extended Stay America, Inc. Paired Share Unit position peaked at $50K in Q1 2015.
136 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.