CGI
STAY

Caerus Global Investors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Caerus Global Investors’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,000
Closed -$3.83M – 40
2014
Q1 		$3.83M Buy
168,000
+32,757
+24% +$746K 2.47% 18
2013
Q4 		$3.55M Buy
+135,243
New +$3.55M 2.41% 19