Virtu KCG Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Virtu KCG Holdings’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 Q2	$582K	Buy	+30,037	New	+$539K	0.02%	1007
2017 Q1	–	Sell	-21,821	Closed	-$352K	–	3970
2016 Q4	$352K	Buy	+21,821	New	+$327K	0.01%	1908
2016 Q1	–	Sell	-19,050	Closed	-$303K	–	3904
2015 Q4	$303K	Buy	+19,050	New	+$334K	0.01%	2142
2015 Q1	–	Sell	-13,417	Closed	-$259K	–	4096
2014 Q4	$259K	Buy	+13,417	New	+$272K	﹤0.01%	2547
2014 Q3	–	Sell	-29,379	Closed	-$680K	–	4233
2014 Q2	$680K	Buy	+29,379	New	+$661K	0.01%	1600
2014 Q1	–	Sell	-7,996	Closed	-$210K	–	4259
2013 Q4	$210K	Buy	+7,996	New	+$197K	﹤0.01%	3079

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Virtu KCG Holdings's STAY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2017: 30,037 shares worth $582K. The stake represents 0.02% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in STAY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in STAY in Q4 2013 and has held it in 6 quarters since. The position peaked at $680K in Q2 2014. 232 funds tracked by Wall St. Rank hold STAY as of Q2 2017.

Virtu KCG Holdings held 30,037 shares of Extended Stay America, Inc. Paired Share Unit worth $582K as of Q2 2017.
Extended Stay America, Inc. Paired Share Unit was a new Virtu KCG Holdings position in Q2 2017.
Extended Stay America, Inc. Paired Share Unit made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1007 holding.
Virtu KCG Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $680K in Q2 2014.
232 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.