SIM
STAY

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

Strategic Investment 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
2017
Q1 		– Sell
-13,514
Closed -$218K – 95
2016
Q4 		$218K Buy
+13,514
New +$203K 0.02% 77
2014
Q4 		– Sell
-8,969
Closed -$212K – 140
2014
Q3 		$212K Buy
+8,969
New +$208K 0.06% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Strategic Investment Management's STAY Position: Q1 2017 in Review

Strategic Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2017, closing a stake of 13,514 shares — an estimated $218K sold.

Strategic Investment Management first reported a position in STAY in Q3 2014 and held it in 2 quarters. The position peaked at $218K in Q4 2016. 206 funds tracked by Wall St. Rank hold STAY as of Q1 2017.

  • Strategic Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 13,514 Extended Stay America, Inc. Paired Share Unit shares in Q1 2017, an estimated $218K.
  • Strategic Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 2 quarters.
  • Strategic Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $218K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.