OAM
STAY

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

Oberweis Asset 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
2016
Q3 		– Sell
-16,200
Closed -$242K – 183
2016
Q2 		$242K Sell
16,200
-13,600
-46% -$204K 0.07% 152
2016
Q1 		$486K Sell
29,800
-32,900
-52% -$459K 0.14% 114
2015
Q4 		$997K Buy
62,700
+29,700
+90% +$521K 0.28% 52
2015
Q3 		$554K Buy
+33,000
New +$605K 0.16% 72

Other funds holding STAY

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
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
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oberweis Asset Management's STAY Position: Q3 2016 in Review

Oberweis Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2016, closing a stake of 16,200 shares — an estimated $242K sold.

Oberweis Asset Management first reported a position in STAY in Q3 2015 and held it in 4 quarters. The position peaked at $997K in Q4 2015. 148 funds tracked by Wall St. Rank hold STAY as of Q3 2016.

  • Oberweis Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 16,200 Extended Stay America, Inc. Paired Share Unit shares in Q3 2016, an estimated $242K.
  • Oberweis Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 4 quarters.
  • Oberweis Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $997K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.