CP
STAY

Centerbridge Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Centerbridge Partners’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
2021
Q1 		– Sell
-100,000
Closed -$1.48M – 65
2020
Q4 		$1.48M Sell
100,000
-2,432,026
-96% -$31.5M 0.13% 16
2020
Q3 		$30.3M Sell
2,532,026
-704,185
-22% -$8.44M 3.39% 5
2020
Q2 		$36.2M Buy
3,236,211
+2,425,420
+299% +$25.4M 7.74% 5
2020
Q1 		$5.93M Buy
+810,791
New +$9.32M 1.44% 10
2017
Q2 		– Sell
-18,926,592
Closed -$302M – 24
2017
Q1 		$302M Sell
18,926,592
-8,951,666
-32% -$148M 27.34% 1
2016
Q4 		$450M Sell
27,878,258
-9,470,000
-25% -$142M 34.1% 1
2016
Q3 		$530M Sell
37,348,258
-5,313,333
-12% -$77.2M 43.38% 1
2016
Q2 		$638M Hold
42,661,591
– – 33.05% 1
2016
Q1 		$695M Hold
42,661,591
– – 64.14% 1
2015
Q4 		$678M Sell
42,661,591
-5,000,000
-10% -$87.6M 43.88% 1
2015
Q3 		$800M Hold
47,661,591
– – 46.47% 1
2015
Q2 		$895M Hold
47,661,591
– – 38.5% 1
2015
Q1 		$931M Hold
47,661,591
– – 56.17% 1
2014
Q4 		$920M Hold
47,661,591
– – 53.04% 1
2014
Q3 		$1.13B Sell
47,661,591
-8,050,000
-14% -$187M 46.05% 1
2014
Q2 		$1.29B Sell
55,711,591
-2
-0% -$45 40.74% 1
2014
Q1 		$1.27B Hold
55,711,593
– – 49.86% 1
2013
Q4 		$1.46B Buy
+55,711,593
New +$1.37B 52.51% 1

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Centerbridge Partners's STAY Position: Q1 2021 in Review

Centerbridge Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.48M sold.

Centerbridge Partners first reported a position in STAY in Q4 2013 and held it in 18 quarters. The position peaked at $1.46B in Q4 2013. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Centerbridge Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Centerbridge Partners sold 100,000 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $1.48M.
  • Centerbridge Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 18 quarters.
  • Centerbridge Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $1.46B in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Centerbridge Partners's 13F filing for Q1 2021, filed 17 May 2021.