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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,100,000
Closed -$17.5M – 72
2017
Q1 		$17.5M Buy
+1,100,000
New +$17.5M 0.77% 32
2015
Q3 		– Sell
-670,000
Closed -$12.6M – 68
2015
Q2 		$12.6M Buy
670,000
+250,000
+60% +$4.69M 0.36% 49
2015
Q1 		$8.2M Buy
+420,000
New +$8.2M 0.22% 61