GAM
STAY
Goldentree Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,693,720
| Closed | -$26.8M | – | 26 |
|
|
2016
Q2 | $26.8M | Buy |
1,693,720
+561,885
| +50% | +$8.91M | 3.85% | 9 |
|
|
2016
Q1 | $18.4M | Buy |
1,131,835
+78,000
| +7% | +$1.27M | 4.5% | 8 |
|
|
2015
Q4 | $16.8M | Buy |
1,053,835
+266,000
| +34% | +$4.23M | 4% | 11 |
|
|
2015
Q3 | $13.2M | Buy |
+787,835
| New | +$13.2M | 2.16% | 17 |
|