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

Blackstone Inc’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
2020 Q2	–	Sell	-8,643,600	Closed	-$63.2M	–	170
2020 Q1	$63.2M	Buy	+8,643,600	New	+$99.3M	0.46%	21
2018 Q2	–	Sell	-105,716	Closed	-$2.09M	–	100
2018 Q1	$2.09M	Hold	105,716	–	–	0.01%	48
2017 Q4	$2.01M	Hold	105,716	–	–	0.01%	82
2017 Q3	$2.11M	Hold	105,716	–	–	0.01%	32
2017 Q2	$2.05M	Sell	105,716 -19,815,000	-99%	-$356M	0.02%	33
2017 Q1	$318M	Sell	19,920,716 -8,666,680	-30%	-$144M	2.43%	10
2016 Q4	$462M	Sell	28,587,396 -9,050,000	-24%	-$136M	2.86%	6
2016 Q3	$534M	Sell	37,637,396 -4,983,334	-12%	-$72.4M	3.09%	5
2016 Q2	$637M	Hold	42,620,730	–	–	2.94%	6
2016 Q1	$695M	Hold	42,620,730	–	–	2.94%	6
2015 Q4	$678M	Sell	42,620,730 -5,000,000	-10%	-$87.6M	2.5%	8
2015 Q3	$799M	Hold	47,620,730	–	–	2.57%	7
2015 Q2	$894M	Hold	47,620,730	–	–	2.56%	7
2015 Q1	$930M	Hold	47,620,730	–	–	2.54%	7
2014 Q4	$920M	Sell	47,620,730 -40,862	-0.1%	-$828K	2.6%	7
2014 Q3	$1.13B	Sell	47,661,592 -8,050,000	-14%	-$187M	3.31%	8
2014 Q2	$1.29B	Hold	55,711,592	–	–	4.06%	6
2014 Q1	$1.27B	Hold	55,711,592	–	–	3.84%	5
2013 Q4	$1.46B	Buy	+55,711,592	New	+$1.37B	4.6%	5

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Blackstone Inc's STAY Position: Q2 2020 in Review

Blackstone Inc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 8,643,600 shares — an estimated $63.2M sold.

Blackstone Inc first reported a position in STAY in Q4 2013 and held it in 19 quarters. The position peaked at $1.46B in Q4 2013. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

Blackstone Inc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
Blackstone Inc sold 8,643,600 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $63.2M.
Blackstone Inc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 19 quarters.
Blackstone Inc's Extended Stay America, Inc. Paired Share Unit position peaked at $1.46B in Q4 2013.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Blackstone Inc's 13F filing for Q2 2020, filed 14 Aug 2020.