KC
STAY

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

KRV Capital’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
Q4 		– Sell
-258,489
Closed -$3.67M – 31
2016
Q3 		$3.67M Sell
258,489
-429,050
-62% -$6.23M 1.25% 24
2016
Q2 		$10.3M Buy
+687,539
New +$10.3M 4.2% 13

Other funds holding STAY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KRV Capital's STAY Position: Q4 2016 in Review

KRV Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2016, closing a stake of 258,489 shares — an estimated $3.67M sold.

KRV Capital first reported a position in STAY in Q2 2016 and held it in 2 quarters. The position peaked at $10.3M in Q2 2016. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • KRV Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2016 after selling out during the quarter.
  • KRV Capital sold 258,489 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $3.67M.
  • KRV Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and held it in 2 quarters.
  • KRV Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $10.3M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

Based on KRV Capital's 13F filing for Q4 2016, filed 3 Feb 2017.