ICAP
STAY

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

Independence Capital Asset 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
Q1 		– Sell
-176,519
Closed -$4.63M – 121
2013
Q4 		$4.63M Buy
+176,519
New +$4.35M 0.7% 43

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CP
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Fidelity Investments
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independence Capital Asset Partners's STAY Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2014, closing a stake of 176,519 shares — an estimated $4.63M sold.

Independence Capital Asset Partners first reported a position in STAY in Q4 2013 and held it in 1 quarter. The position peaked at $4.63M in Q4 2013. 76 funds tracked by Wall St. Rank hold STAY as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 176,519 Extended Stay America, Inc. Paired Share Unit shares in Q1 2014, an estimated $4.63M.
  • Independence Capital Asset Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $4.63M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.