Commonwealth of Pennsylvania Public School Employees Retirement System’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-300,000	Closed	-$7.88M	–	1401
2013 Q4	$7.88M	Buy	+300,000	New	+$7.4M	0.12%	190

Other funds holding STAY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's STAY Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2014, closing a stake of 300,000 shares — an estimated $7.88M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STAY in Q4 2013 and held it in 1 quarter. The position peaked at $7.88M in Q4 2013. 76 funds tracked by Wall St. Rank hold STAY as of Q1 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 300,000 Extended Stay America, Inc. Paired Share Unit shares in Q1 2014, an estimated $7.88M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Extended Stay America, Inc. Paired Share Unit position peaked at $7.88M in Q4 2013.
76 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.