IAM
STAY

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

Integre 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
2015
Q4 		– Sell
-52,089
Closed -$874K – 167
2015
Q3 		$874K Buy
+52,089
New +$955K 0.21% 80

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Integre Asset Management's STAY Position: Q4 2015 in Review

Integre Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2015, closing a stake of 52,089 shares — an estimated $874K sold.

Integre Asset Management first reported a position in STAY in Q3 2015 and held it in 1 quarter. The position peaked at $874K in Q3 2015. 135 funds tracked by Wall St. Rank hold STAY as of Q4 2015.

  • Integre Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 52,089 Extended Stay America, Inc. Paired Share Unit shares in Q4 2015, an estimated $874K.
  • Integre Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 1 quarter.
  • Integre Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $874K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.