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STAY

Carlson Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Carlson Capital’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
Q4 		– Sell
-1,509,800
Closed -$35.8M – 392
2014
Q3 		$35.8M Buy
+1,509,800
New +$35.1M 0.39% 86

Other funds holding STAY

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carlson Capital's STAY Position: Q4 2014 in Review

Carlson Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2014, closing a stake of 1,509,800 shares — an estimated $35.8M sold.

Carlson Capital first reported a position in STAY in Q3 2014 and held it in 1 quarter. The position peaked at $35.8M in Q3 2014. 92 funds tracked by Wall St. Rank hold STAY as of Q4 2014.

  • Carlson Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 1,509,800 Extended Stay America, Inc. Paired Share Unit shares in Q4 2014, an estimated $35.8M.
  • Carlson Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $35.8M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.