AH
STAY

Andreas Halvorsen’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Andreas Halvorsen’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
Q1 		– Sell
-542,531
Closed -$14.2M – 79
2013
Q4 		$14.2M Buy
+542,531
New +$13.4M 0.07% 65

Other funds holding STAY

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Andreas Halvorsen's STAY Position: Q1 2014 in Review

Andreas Halvorsen sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2014, closing a stake of 542,531 shares — an estimated $14.2M sold.

Andreas Halvorsen first reported a position in STAY in Q4 2013 and held it in 1 quarter. The position peaked at $14.2M in Q4 2013. 76 funds tracked by Wall St. Rank hold STAY as of Q1 2014.

  • Andreas Halvorsen reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 542,531 Extended Stay America, Inc. Paired Share Unit shares in Q1 2014, an estimated $14.2M.
  • Andreas Halvorsen first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 1 quarter.
  • Andreas Halvorsen's Extended Stay America, Inc. Paired Share Unit position peaked at $14.2M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2014.

Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.