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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,000
Closed -$3.83M – 49
2014
Q1 		$3.83M Buy
168,000
+32,757
+24% +$819K 2.47% 19
2013
Q4 		$3.55M Buy
+135,243
New +$3.33M 2.41% 19

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Caerus Global Investors's STAY Position: Q2 2014 in Review

Caerus Global Investors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2014, closing a stake of 168,000 shares — an estimated $3.83M sold.

Caerus Global Investors first reported a position in STAY in Q4 2013 and held it in 2 quarters. The position peaked at $3.83M in Q1 2014. 72 funds tracked by Wall St. Rank hold STAY as of Q2 2014.

  • Caerus Global Investors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 168,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2014, an estimated $3.83M.
  • Caerus Global Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 2 quarters.
  • Caerus Global Investors's Extended Stay America, Inc. Paired Share Unit position peaked at $3.83M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.