IRF
STAY

IBM Retirement Fund’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

IBM Retirement Fund’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
-13,796
Closed -$219K – 1016
2015
Q4 		$219K Buy
13,796
+1,038
+8% +$18.2K ﹤0.01% 1103
2015
Q3 		$214K Sell
12,758
-1,102
-8% -$20.2K ﹤0.01% 932
2015
Q2 		$260K Buy
+13,860
New +$274K 0.01% 1027

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 $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's STAY Position: Q1 2016 in Review

IBM Retirement Fund sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 13,796 shares — an estimated $219K sold.

IBM Retirement Fund first reported a position in STAY in Q2 2015 and held it in 3 quarters. The position peaked at $260K in Q2 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

  • IBM Retirement Fund reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 13,796 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $219K.
  • IBM Retirement Fund first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 3 quarters.
  • IBM Retirement Fund's Extended Stay America, Inc. Paired Share Unit position peaked at $260K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.