PP
STAY

PDT Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

PDT Partners’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
Q2 		– Sell
-61,885
Closed -$1.01M – 594
2016
Q1 		$1.01M Buy
+61,885
New +$863K 0.06% 309
2015
Q4 		– Sell
-40,649
Closed -$682K – 1079
2015
Q3 		$682K Buy
40,649
+832
+2% +$15.3K 0.02% 823
2015
Q2 		$747K Sell
39,817
-3,804
-9% -$75.2K 0.02% 837
2015
Q1 		$852K Buy
+43,621
New +$867K 0.02% 845
2014
Q3 		– Sell
-33,502
Closed -$776K – 1683
2014
Q2 		$776K Buy
+33,502
New +$753K 0.02% 792

Other funds holding STAY

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
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PDT Partners's STAY Position: Q2 2016 in Review

PDT Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2016, closing a stake of 61,885 shares — an estimated $1.01M sold.

PDT Partners first reported a position in STAY in Q2 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2016. 136 funds tracked by Wall St. Rank hold STAY as of Q2 2016.

  • PDT Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 61,885 Extended Stay America, Inc. Paired Share Unit shares in Q2 2016, an estimated $1.01M.
  • PDT Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 5 quarters.
  • PDT Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $1.01M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.