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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-966,625
Closed -$22.9M – 50
2014
Q3 		$22.9M Buy
966,625
+311,425
+48% +$7.23M 3.1% 16
2014
Q2 		$15.2M Buy
655,200
+10,400
+2% +$234K 1.86% 27
2014
Q1 		$14.7M Sell
644,800
-83,200
-11% -$2.08M 1.8% 27
2013
Q4 		$19.1M Buy
+728,000
New +$18M 2.42% 18

Other funds holding STAY

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
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
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Crestwood Capital Management's STAY Position: Q4 2014 in Review

Crestwood Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2014, closing a stake of 966,625 shares — an estimated $22.9M sold.

Crestwood Capital Management first reported a position in STAY in Q4 2013 and held it in 4 quarters. The position peaked at $22.9M in Q3 2014. 92 funds tracked by Wall St. Rank hold STAY as of Q4 2014.

  • Crestwood Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 966,625 Extended Stay America, Inc. Paired Share Unit shares in Q4 2014, an estimated $22.9M.
  • Crestwood Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 4 quarters.
  • Crestwood Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $22.9M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2014.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.