FG
STAY

Formula Growth’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Formula Growth’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
2017
Q1 		– Sell
-506,607
Closed -$8.18M – 157
2016
Q4 		$8.18M Sell
506,607
-269,814
-35% -$4.05M 1.9% 11
2016
Q3 		$11M Buy
776,421
+346,472
+81% +$5.03M 2.49% 3
2016
Q2 		$6.43M Sell
429,949
-1,000
-0.2% -$15K 1.56% 13
2016
Q1 		$7.02M Sell
430,949
-369,100
-46% -$5.15M 1.68% 10
2015
Q4 		$12.7M Buy
+800,049
New +$14M 2.96% 1

Other funds holding STAY

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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Formula Growth's STAY Position: Q1 2017 in Review

Formula Growth sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2017, closing a stake of 506,607 shares — an estimated $8.18M sold.

Formula Growth first reported a position in STAY in Q4 2015 and held it in 5 quarters. The position peaked at $12.7M in Q4 2015. 206 funds tracked by Wall St. Rank hold STAY as of Q1 2017.

  • Formula Growth reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 506,607 Extended Stay America, Inc. Paired Share Unit shares in Q1 2017, an estimated $8.18M.
  • Formula Growth first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 5 quarters.
  • Formula Growth's Extended Stay America, Inc. Paired Share Unit position peaked at $12.7M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.