Russell Frank Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Russell Frank Company’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	$4K	Hold	265	–	–	﹤0.01%	2953
2015 Q4	$4K	Sell	265 -236,017	-100%	-$4.14M	﹤0.01%	2973
2015 Q3	$3.96M	Sell	236,282 -521,018	-69%	-$9.55M	0.01%	1410
2015 Q2	$14.2M	Sell	757,300 -173,871	-19%	-$3.44M	0.02%	795
2015 Q1	$18.2M	Buy	931,171 +7,706	+0.8%	+$153K	0.03%	616
2014 Q4	$17.4M	Buy	923,465 +503,476	+120%	+$10.2M	0.03%	626
2014 Q3	$9.97M	Buy	+419,989	New	+$9.75M	0.02%	901

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 16.07% 1-Year Est. Return

Russell Frank Company's STAY Position: Q1 2016 in Review

Russell Frank Company held its Extended Stay America, Inc. Paired Share Unit (STAY) position steady in Q1 2016 at 265 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Russell Frank Company first reported a position in STAY in Q3 2014 and has held it in 7 quarters since. The position peaked at $18.2M in Q1 2015. 129 funds tracked by Wall St. Rank hold STAY as of Q1 2016.

Russell Frank Company held 265 shares of Extended Stay America, Inc. Paired Share Unit worth $4K as of Q1 2016.
Russell Frank Company left its Extended Stay America, Inc. Paired Share Unit share count unchanged in Q1 2016.
Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2953 holding.
Russell Frank Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Extended Stay America, Inc. Paired Share Unit position peaked at $18.2M in Q1 2015.
129 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.