GL
STAY

GLG LLC’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-450,000
Closed -$7.17M – 572
2017
Q1 		$7.17M Buy
+450,000
New +$7.46M 0.4% 65
2015
Q1 		– Sell
-94,800
Closed -$1.83M – 677
2014
Q4 		$1.83M Sell
94,800
-115,845
-55% -$2.35M 0.05% 340
2014
Q3 		$5M Sell
210,645
-126,000
-37% -$2.93M 0.13% 212
2014
Q2 		$7.8M Sell
336,645
-35,284
-9% -$793K 0.23% 135
2014
Q1 		$8.47M Buy
+371,929
New +$9.3M 0.28% 98

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

GLG LLC's STAY Position: Q2 2017 in Review

GLG LLC sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2017, closing a stake of 450,000 shares — an estimated $7.17M sold.

GLG LLC first reported a position in STAY in Q1 2014 and held it in 5 quarters. The position peaked at $8.47M in Q1 2014. 232 funds tracked by Wall St. Rank hold STAY as of Q2 2017.

  • GLG LLC reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 450,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2017, an estimated $7.17M.
  • GLG LLC first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Extended Stay America, Inc. Paired Share Unit position peaked at $8.47M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.