KCM
STAY

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

Kensico Capital 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
-505,600
Closed -$8.48M – 31
2015
Q3 		$8.48M Sell
505,600
-1,400
-0.3% -$25.7K 0.18% 31
2015
Q2 		$9.52M Buy
507,000
+1,000
+0.2% +$19.8K 0.19% 34
2015
Q1 		$9.88M Buy
506,000
+3,700
+0.7% +$73.6K 0.2% 30
2014
Q4 		$9.7M Buy
502,300
+2,300
+0.5% +$46.6K 0.21% 28
2014
Q3 		$11.9M Buy
+500,000
New +$11.6M 0.26% 25

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 $1.67B AUM 19.67% 1-Year Est. Return

Kensico Capital Management's STAY Position: Q4 2015 in Review

Kensico Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2015, closing a stake of 505,600 shares — an estimated $8.48M sold.

Kensico Capital Management first reported a position in STAY in Q3 2014 and held it in 5 quarters. The position peaked at $11.9M in Q3 2014. 135 funds tracked by Wall St. Rank hold STAY as of Q4 2015.

  • Kensico Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2015 after selling out during the quarter.
  • Kensico Capital Management sold 505,600 Extended Stay America, Inc. Paired Share Unit shares in Q4 2015, an estimated $8.48M.
  • Kensico Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 5 quarters.
  • Kensico Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $11.9M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2015.

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