KCM
STAY
Kensico Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-505,600
| Closed | -$8.48M | – | 31 |
|
|
2015
Q3 | $8.48M | Sell |
505,600
-1,400
| -0.3% | -$23.5K | 0.18% | 31 |
|
|
2015
Q2 | $9.52M | Buy |
507,000
+1,000
| +0.2% | +$18.8K | 0.19% | 33 |
|
|
2015
Q1 | $9.88M | Buy |
506,000
+3,700
| +0.7% | +$72.3K | 0.2% | 29 |
|
|
2014
Q4 | $9.7M | Buy |
502,300
+2,300
| +0.5% | +$44.4K | 0.21% | 28 |
|
|
2014
Q3 | $11.9M | Buy |
+500,000
| New | +$11.9M | 0.26% | 25 |
|