DSA
STAY

Davis Selected Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Davis Selected Advisers’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
2016
Q1 		– Sell
-140,859
Closed -$2.24M – 191
2015
Q4 		$2.24M Hold
140,859
– – 0.01% 166
2015
Q3 		$2.36M Sell
140,859
-2,398
-2% -$44K 0.01% 168
2015
Q2 		$2.69M Sell
143,257
-367
-0.3% -$7.26K 0.01% 166
2015
Q1 		$2.81M Sell
143,624
-13,393
-9% -$266K 0.01% 163
2014
Q4 		$3.03M Buy
+157,017
New +$3.18M 0.01% 169

Other funds holding STAY

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davis Selected Advisers's STAY Position: Q1 2016 in Review

Davis Selected Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 140,859 shares — an estimated $2.24M sold.

Davis Selected Advisers first reported a position in STAY in Q4 2014 and held it in 5 quarters. The position peaked at $3.03M in Q4 2014. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

  • Davis Selected Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 140,859 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $2.24M.
  • Davis Selected Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 5 quarters.
  • Davis Selected Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $3.03M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.