MAA
STAY

Managed Account Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Managed Account Advisors’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
Q2 		$8.1M Sell
431,713
-4,602
-1% -$91K 0.01% 1195
2015
Q1 		$8.52M Buy
436,315
+54,601
+14% +$1.09M 0.01% 1156
2014
Q4 		$7.37M Buy
381,714
+136,115
+55% +$2.76M 0.01% 1199
2014
Q3 		$5.83M Buy
245,599
+240,826
+5,046% +$5.59M 0.01% 1303
2014
Q2 		$111K Sell
4,773
-5,185
-52% -$117K ﹤0.01% 2346
2014
Q1 		$227K Sell
9,958
-27,074
-73% -$677K ﹤0.01% 2223
2013
Q4 		$973K Buy
+37,032
New +$913K ﹤0.01% 1922

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
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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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

Managed Account Advisors's STAY Position: Q2 2015 in Review

Managed Account Advisors reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 1.1% in Q2 2015, selling an estimated $91K and leaving 431,713 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #1195.

Managed Account Advisors first reported a position in STAY in Q4 2013 and has held it in 7 quarters since. The position peaked at $8.52M in Q1 2015. 101 funds tracked by Wall St. Rank hold STAY as of Q2 2015.

  • Managed Account Advisors held 431,713 shares of Extended Stay America, Inc. Paired Share Unit worth $8.1M as of Q2 2015.
  • Managed Account Advisors sold 4,602 Extended Stay America, Inc. Paired Share Unit shares in Q2 2015, an estimated $91K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1195 holding.
  • Managed Account Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $8.52M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.