CPS
STAY

Counsel Portfolio Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Counsel Portfolio Services’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 		– Sell
-46,200
Closed -$1.07M – 351
2014
Q2 		$1.07M Buy
46,200
+32,200
+230% +$724K 0.1% 225
2014
Q1 		$319K Buy
+14,000
New +$350K 0.03% 279

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 $1.38B AUM 4.64% 1-Year Est. Return

Counsel Portfolio Services's STAY Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2014, closing a stake of 46,200 shares — an estimated $1.07M sold.

Counsel Portfolio Services first reported a position in STAY in Q1 2014 and held it in 2 quarters. The position peaked at $1.07M in Q2 2014. 97 funds tracked by Wall St. Rank hold STAY as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 46,200 Extended Stay America, Inc. Paired Share Unit shares in Q3 2014, an estimated $1.07M.
  • Counsel Portfolio Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's Extended Stay America, Inc. Paired Share Unit position peaked at $1.07M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.