Raveneur Investment Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Raveneur Investment Group’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 Q1	–	Sell	-34,446	Closed	-$548K	–	34
2015 Q4	$548K	Sell	34,446 -25,861	-43%	-$453K	0.2%	18
2015 Q3	$1.01M	Sell	60,307 -503,229	-89%	-$9.23M	0.34%	18
2015 Q2	$10.6M	Buy	563,536 +45,693	+9%	+$904K	3.82%	14
2015 Q1	$10.1M	Buy	517,843 +171,800	+50%	+$3.42M	3.54%	15
2014 Q4	$6.68M	Buy	+346,043	New	+$7.02M	2.36%	18

Other funds holding STAY

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 $1.67B AUM 19.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Raveneur Investment Group's STAY Position: Q1 2016 in Review

Raveneur Investment Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2016, closing a stake of 34,446 shares — an estimated $548K sold.

Raveneur Investment Group first reported a position in STAY in Q4 2014 and held it in 5 quarters. The position peaked at $10.6M in Q2 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

Raveneur Investment Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2016 after selling out during the quarter.
Raveneur Investment Group sold 34,446 Extended Stay America, Inc. Paired Share Unit shares in Q1 2016, an estimated $548K.
Raveneur Investment Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 5 quarters.
Raveneur Investment Group's Extended Stay America, Inc. Paired Share Unit position peaked at $10.6M in Q2 2015.
129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on Raveneur Investment Group's 13F filing for Q1 2016, filed 2 May 2016.