CGM
STAY

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

Capital Growth 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
2017
Q2 		– Sell
-1,100,000
Closed -$17.5M – 72
2017
Q1 		$17.5M Buy
+1,100,000
New +$18.2M 0.77% 32
2015
Q3 		– Sell
-670,000
Closed -$12.6M – 68
2015
Q2 		$12.6M Buy
670,000
+250,000
+60% +$4.94M 0.36% 49
2015
Q1 		$8.2M Buy
+420,000
New +$8.35M 0.22% 61

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Growth Management's STAY Position: Q2 2017 in Review

Capital Growth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2017, closing a stake of 1,100,000 shares — an estimated $17.5M sold.

Capital Growth Management first reported a position in STAY in Q1 2015 and held it in 3 quarters. The position peaked at $17.5M in Q1 2017. 232 funds tracked by Wall St. Rank hold STAY as of Q2 2017.

  • Capital Growth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2017 after selling out during the quarter.
  • Capital Growth Management sold 1,100,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2017, an estimated $17.5M.
  • Capital Growth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2015 and held it in 3 quarters.
  • Capital Growth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $17.5M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2017.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.