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

Capital Impact Advisors’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
2015 Q4	–	Sell	-52,817	Closed	-$886K	–	286
2015 Q3	$886K	Hold	52,817	–	–	0.45%	69
2015 Q2	$991K	Hold	52,817	–	–	0.45%	66
2015 Q1	$1.03M	Sell	52,817 -9,963	-16%	-$198K	0.47%	59
2014 Q4	$1.21M	Hold	62,780	–	–	0.57%	67
2014 Q3	$1.49K	Hold	62,780	–	–	﹤0.01%	52
2014 Q2	$1.45M	Buy	+62,780	New	+$1.41M	1.1%	26

Other funds holding STAY

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

Paulson & Co New York $3.11B AUM 94.93% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

TCIM

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

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Capital Impact Advisors's STAY Position: Q4 2015 in Review

Capital Impact Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2015, closing a stake of 52,817 shares — an estimated $886K sold.

Capital Impact Advisors first reported a position in STAY in Q2 2014 and held it in 6 quarters. The position peaked at $1.45M in Q2 2014. 135 funds tracked by Wall St. Rank hold STAY as of Q4 2015.

Capital Impact Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2015 after selling out during the quarter.
Capital Impact Advisors sold 52,817 Extended Stay America, Inc. Paired Share Unit shares in Q4 2015, an estimated $886K.
Capital Impact Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 6 quarters.
Capital Impact Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $1.45M in Q2 2014.
135 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.