Caisse de Depot et Placement du Quebec (CDPQ)
STAY

Caisse de Depot et Placement du Quebec (CDPQ)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		– Sell
-240,500
Closed -$3.73M – 776
2018
Q4 		$3.73M Buy
+240,500
New +$4.24M 0.01% 370
2014
Q1 		– Sell
-200,000
Closed -$5.25M – 755
2013
Q4 		$5.25M Buy
+200,000
New +$4.93M 0.02% 498

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s STAY Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2019, closing a stake of 240,500 shares — an estimated $3.73M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STAY in Q4 2013 and held it in 2 quarters. The position peaked at $5.25M in Q4 2013. 291 funds tracked by Wall St. Rank hold STAY as of Q1 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 240,500 Extended Stay America, Inc. Paired Share Unit shares in Q1 2019, an estimated $3.73M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Extended Stay America, Inc. Paired Share Unit position peaked at $5.25M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.