LCS
STAY

Levin Capital Strategies’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Levin Capital Strategies’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
-59,203
Closed -$1.55M – 358
2013
Q4 		$1.55M Buy
+59,203
New +$1.46M 0.03% 196

Other funds holding STAY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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

Levin Capital Strategies's STAY Position: Q1 2014 in Review

Levin Capital Strategies sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2014, closing a stake of 59,203 shares — an estimated $1.55M sold.

Levin Capital Strategies first reported a position in STAY in Q4 2013 and held it in 1 quarter. The position peaked at $1.55M in Q4 2013. 76 funds tracked by Wall St. Rank hold STAY as of Q1 2014.

  • Levin Capital Strategies reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 59,203 Extended Stay America, Inc. Paired Share Unit shares in Q1 2014, an estimated $1.55M.
  • Levin Capital Strategies first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Extended Stay America, Inc. Paired Share Unit position peaked at $1.55M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.