CCM
STAY

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

Crestwood Capital 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
2014
Q4 		– Sell
-966,625
Closed -$22.9M – 50
2014
Q3 		$22.9M Buy
966,625
+311,425
+48% +$7.39M 3.1% 16
2014
Q2 		$15.2M Buy
655,200
+10,400
+2% +$241K 1.86% 27
2014
Q1 		$14.7M Sell
644,800
-83,200
-11% -$1.89M 1.8% 27
2013
Q4 		$19.1M Buy
+728,000
New +$19.1M 2.42% 18