TD Asset Management
STAY

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

TD 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
2014
Q3 		– Sell
-25,000
Closed -$579K – 1353
2014
Q2 		$579K Hold
25,000
– – ﹤0.01% 997
2014
Q1 		$569K Buy
25,000
+2,500
+11% +$62.5K ﹤0.01% 1003
2013
Q4 		$591K Buy
+22,500
New +$555K ﹤0.01% 971

Other funds holding STAY

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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

TD Asset Management's STAY Position: Q3 2014 in Review

TD Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2014, closing a stake of 25,000 shares — an estimated $579K sold.

TD Asset Management first reported a position in STAY in Q4 2013 and held it in 3 quarters. The position peaked at $591K in Q4 2013. 97 funds tracked by Wall St. Rank hold STAY as of Q3 2014.

  • TD Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2014 after selling out during the quarter.
  • TD Asset Management sold 25,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2014, an estimated $579K.
  • TD Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 3 quarters.
  • TD Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $591K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2014.

Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.