CIP
STAY

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

Centerline Investment 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
2014
Q3 		$9.08M Buy
+382,500
New +$8.88M 8.44% 2
2014
Q1 		– Sell
-32,800
Closed -$861K – 42
2013
Q4 		$861K Buy
+32,800
New +$809K 0.82% 29

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
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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Centerline Investment Partners's STAY Position: Q3 2014 in Review

Centerline Investment Partners opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2014: 382,500 shares worth $9.08M. The stake represents 8.44% of the portfolio and ranks #2 among its holdings. This is a return to the name: Centerline Investment Partners previously reported a position in STAY as recently as Q4 2013.

Centerline Investment Partners first reported a position in STAY in Q4 2013 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold STAY as of Q3 2014.

  • Centerline Investment Partners held 382,500 shares of Extended Stay America, Inc. Paired Share Unit worth $9.08M as of Q3 2014.
  • Extended Stay America, Inc. Paired Share Unit was a new Centerline Investment Partners position in Q3 2014.
  • Extended Stay America, Inc. Paired Share Unit made up 8.44% of Centerline Investment Partners's portfolio in Q3 2014, its #2 holding.
  • Centerline Investment Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.