EAM
STAY

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

EverPoint Asset 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
2016
Q4 		$779K Buy
+48,232
New +$723K 0.01% 382
2015
Q3 		– Sell
-72,023
Closed -$1.35M – 560
2015
Q2 		$1.35M Buy
+72,023
New +$1.42M 0.02% 401

Other funds holding STAY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's STAY Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2016: 48,232 shares worth $779K. The stake represents 0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in STAY as recently as Q2 2015.

EverPoint Asset Management first reported a position in STAY in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2015. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • EverPoint Asset Management held 48,232 shares of Extended Stay America, Inc. Paired Share Unit worth $779K as of Q4 2016.
  • Extended Stay America, Inc. Paired Share Unit was a new EverPoint Asset Management position in Q4 2016.
  • Extended Stay America, Inc. Paired Share Unit made up 0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #382 holding.
  • EverPoint Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and has held it in 2 quarters since.
  • EverPoint Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.35M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.