HHMI
STAY

Howard Hughes Medical Institute’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Howard Hughes Medical Institute’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
-3,477
Closed -$55K – 199
2015
Q4 		$55K Sell
3,477
-94
-3% -$1.65K 0.01% 147
2015
Q3 		$60K Sell
3,571
-203
-5% -$3.72K 0.01% 144
2015
Q2 		$71K Sell
3,774
-273
-7% -$5.4K 0.02% 149
2015
Q1 		$79K Buy
4,047
+1,218
+43% +$24.2K 0.01% 149
2014
Q4 		$55K Buy
+2,829
New +$57.4K 0.01% 154

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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Howard Hughes Medical Institute's STAY Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 3,477 shares — an estimated $55K sold.

Howard Hughes Medical Institute first reported a position in STAY in Q4 2014 and held it in 5 quarters. The position peaked at $79K in Q1 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

  • Howard Hughes Medical Institute reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 3,477 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $55K.
  • Howard Hughes Medical Institute first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 5 quarters.
  • Howard Hughes Medical Institute's Extended Stay America, Inc. Paired Share Unit position peaked at $79K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.