LCM
STAY

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

Leonard 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
Q3 		– Sell
-88,412
Closed -$1.66M – 79
2015
Q2 		$1.66M Hold
88,412
– – 0.58% 79
2015
Q1 		$1.73M Buy
88,412
+1,562
+2% +$31.1K 0.59% 76
2014
Q4 		$1.68M Buy
+86,850
New +$1.76M 0.44% 99

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Leonard Capital Management's STAY Position: Q3 2015 in Review

Leonard Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2015, closing a stake of 88,412 shares — an estimated $1.66M sold.

Leonard Capital Management first reported a position in STAY in Q4 2014 and held it in 3 quarters. The position peaked at $1.73M in Q1 2015. 117 funds tracked by Wall St. Rank hold STAY as of Q3 2015.

  • Leonard Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 88,412 Extended Stay America, Inc. Paired Share Unit shares in Q3 2015, an estimated $1.66M.
  • Leonard Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 3 quarters.
  • Leonard Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.73M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.