LFFS
STAY

La Francaise Forum Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

La Francaise Forum Securities’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 		$586K Hold
36,307
– – 2.56% 16
2016
Q3 		$516K Hold
36,307
– – 1.95% 15
2016
Q2 		$543K Hold
36,307
– – 1.62% 17
2016
Q1 		$592K Sell
36,307
-74,468
-67% -$1.04M 1.57% 20
2015
Q4 		$1.76M Hold
110,775
– – 2.34% 19
2015
Q3 		$1.86M Sell
110,775
-46,000
-29% -$843K 2.14% 21
2015
Q2 		$2.94M Sell
156,775
-10,593
-6% -$209K 2.4% 20
2015
Q1 		$3.27M Hold
167,368
– – 2.15% 19
2014
Q4 		$3.23M Buy
167,368
+116,425
+229% +$2.36M 2.36% 15
2014
Q3 		$1.21M Sell
50,943
-58,947
-54% -$1.37M 0.97% 38
2014
Q2 		$2.54M Buy
109,890
+74,200
+208% +$1.67M 1.21% 34
2014
Q1 		$812K Hold
35,690
– – 0.41% 41
2013
Q4 		$937K Buy
+35,690
New +$880K 0.53% 37

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

La Francaise Forum Securities's STAY Position: Q4 2016 in Review

La Francaise Forum Securities held its Extended Stay America, Inc. Paired Share Unit (STAY) position steady in Q4 2016 at 36,307 shares worth $586K. The position accounts for 2.56% of the portfolio, ranked #16.

La Francaise Forum Securities first reported a position in STAY in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.27M in Q1 2015. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • La Francaise Forum Securities held 36,307 shares of Extended Stay America, Inc. Paired Share Unit worth $586K as of Q4 2016.
  • La Francaise Forum Securities left its Extended Stay America, Inc. Paired Share Unit share count unchanged in Q4 2016.
  • Extended Stay America, Inc. Paired Share Unit made up 2.56% of La Francaise Forum Securities's portfolio in Q4 2016, its #16 holding.
  • La Francaise Forum Securities first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 13 quarters since.
  • La Francaise Forum Securities's Extended Stay America, Inc. Paired Share Unit position peaked at $3.27M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.