TCIM
STAY

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

TIAA CREF 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
2019
Q1 		$24.2M Sell
1,348,292
-1,007,862
-43% -$17.5M 0.02% 641
2018
Q4 		$36.5M Buy
2,356,154
+108,493
+5% +$1.91M 0.03% 469
2018
Q3 		$45.5M Sell
2,247,661
-1,254,737
-36% -$26.1M 0.03% 470
2018
Q2 		$75.7M Buy
3,502,398
+2,080,318
+146% +$42.6M 0.05% 336
2018
Q1 		$28.1M Buy
1,422,080
+100,541
+8% +$1.99M 0.02% 610
2017
Q4 		$25.1M Sell
1,321,539
-167,439
-11% -$3.12M 0.02% 677
2017
Q3 		$29.8M Sell
1,488,978
-326,544
-18% -$6.34M 0.02% 605
2017
Q2 		$35.1M Buy
1,815,522
+900,771
+98% +$16.2M 0.02% 542
2017
Q1 		$14.6M Buy
914,751
+262,786
+40% +$4.36M 0.01% 895
2016
Q4 		$10.5M Buy
651,965
+19,399
+3% +$291K 0.01% 1085
2016
Q3 		$8.98K Sell
632,566
-2,212,073
-78% -$32.1M 0.01% 1195
2016
Q2 		$42.5M Sell
2,844,639
-1,492,960
-34% -$22.4M 0.03% 469
2016
Q1 		$70.7M Sell
4,337,599
-548,400
-11% -$7.65M 0.05% 347
2015
Q4 		$77.7M Sell
4,885,999
-123,995
-2% -$2.17M 0.06% 329
2015
Q3 		$84.1M Buy
5,009,994
+132,773
+3% +$2.43M 0.07% 306
2015
Q2 		$91.5M Buy
4,877,221
+402,968
+9% +$7.97M 0.07% 307
2015
Q1 		$87.4M Sell
4,474,253
-130,000
-3% -$2.58M 0.06% 337
2014
Q4 		$88.9M Sell
4,604,253
-324,610
-7% -$6.58M 0.06% 334
2014
Q3 		$117M Buy
4,928,863
+165,240
+3% +$3.84M 0.08% 260
2014
Q2 		$110M Buy
4,763,623
+366,791
+8% +$8.25M 0.08% 283
2014
Q1 		$100M Buy
4,396,832
+677,276
+18% +$16.9M 0.07% 302
2013
Q4 		$97.7M Buy
+3,719,556
New +$91.7M 0.07% 299

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TIAA CREF Investment Management's STAY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 43% in Q1 2019, selling an estimated $17.5M and leaving 1,348,292 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #641.

TIAA CREF Investment Management first reported a position in STAY in Q4 2013 and has held it in 22 quarters since. The position peaked at $117M in Q3 2014. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • TIAA CREF Investment Management held 1,348,292 shares of Extended Stay America, Inc. Paired Share Unit worth $24.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,007,862 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $17.5M.
  • Extended Stay America, Inc. Paired Share Unit made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #641 holding.
  • TIAA CREF Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $117M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.