Canada Pension Plan Investment Board
STAY

Canada Pension Plan Investment Board’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-19,640
Closed -$235K – 1505
2020
Q3 		$235K Sell
19,640
-83,833
-81% -$1.01M ﹤0.01% 905
2020
Q2 		$1.16M Sell
103,473
-98,539
-49% -$1.03M ﹤0.01% 886
2020
Q1 		$1.48M Buy
202,012
+88,982
+79% +$1.02M ﹤0.01% 789
2019
Q4 		$1.68M Sell
113,030
-52,970
-32% -$771K ﹤0.01% 900
2019
Q3 		$2.43M Sell
166,000
-1,513,079
-90% -$23.1M 0.01% 814
2019
Q2 		$28.4M Buy
1,679,079
+194,579
+13% +$3.44M 0.06% 267
2019
Q1 		$26.6M Sell
1,484,500
-921,300
-38% -$16M 0.05% 312
2018
Q4 		$37.3M Buy
2,405,800
+738,600
+44% +$13M 0.08% 191
2018
Q3 		$33.7M Buy
1,667,200
+723,100
+77% +$15.1M 0.06% 249
2018
Q2 		$20.4M Buy
944,100
+513,100
+119% +$10.5M 0.04% 366
2018
Q1 		$8.52M Buy
+431,000
New +$8.51M 0.01% 649
2015
Q1 		– Sell
-3,900
Closed -$75K – 1333
2014
Q4 		$75K Hold
3,900
– – ﹤0.01% 1216
2014
Q3 		$93K Buy
3,900
+1,900
+95% +$44.1K ﹤0.01% 1106
2014
Q2 		$46K Buy
+2,000
New +$45K ﹤0.01% 1148

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Canada Pension Plan Investment Board's STAY Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 19,640 shares — an estimated $235K sold.

Canada Pension Plan Investment Board first reported a position in STAY in Q2 2014 and held it in 14 quarters. The position peaked at $37.3M in Q4 2018. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 19,640 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $235K.
  • Canada Pension Plan Investment Board first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Extended Stay America, Inc. Paired Share Unit position peaked at $37.3M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.