Paulson & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Paulson & Co’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
2018 Q1	–	Sell	-1,804,652	Closed	-$34.3M	–	55
2017 Q4	$34.3M	Hold	1,804,652	–	–	0.67%	28
2017 Q3	$36.1M	Hold	1,804,652	–	–	0.65%	28
2017 Q2	$34.9M	Sell	1,804,652 -18,281,938	-91%	-$328M	0.47%	34
2017 Q1	$319M	Sell	20,086,590 -8,541,668	-30%	-$142M	4.23%	7
2016 Q4	$455M	Sell	28,628,258 -9,050,000	-24%	-$136M	5.74%	6
2016 Q3	$535M	Sell	37,678,258 -4,983,333	-12%	-$72.4M	5.8%	8
2016 Q2	$638M	Hold	42,661,591	–	–	6.48%	5
2016 Q1	$695M	Hold	42,661,591	–	–	5.14%	5
2015 Q4	$678M	Sell	42,661,591 -5,000,000	-10%	-$87.6M	4.05%	10
2015 Q3	$800M	Hold	47,661,591	–	–	4.15%	11
2015 Q2	$895M	Hold	47,661,591	–	–	4.13%	11
2015 Q1	$931M	Hold	47,661,591	–	–	4.74%	8
2014 Q4	$920M	Hold	47,661,591	–	–	4.75%	7
2014 Q3	$1.13B	Sell	47,661,591 -8,050,000	-14%	-$187M	4.7%	3
2014 Q2	$1.29B	Hold	55,711,591	–	–	5.59%	2
2014 Q1	$1.27B	Hold	55,711,591	–	–	6.21%	1
2013 Q4	$1.46B	Buy	+55,711,591	New	+$1.37B	7.21%	1

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paulson & Co's STAY Position: Q1 2018 in Review

Paulson & Co sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2018, closing a stake of 1,804,652 shares — an estimated $34.3M sold.

Paulson & Co first reported a position in STAY in Q4 2013 and held it in 17 quarters. The position peaked at $1.46B in Q4 2013. 268 funds tracked by Wall St. Rank hold STAY as of Q1 2018.

Paulson & Co reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2018 after selling out during the quarter.
Paulson & Co sold 1,804,652 Extended Stay America, Inc. Paired Share Unit shares in Q1 2018, an estimated $34.3M.
Paulson & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 17 quarters.
Paulson & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $1.46B in Q4 2013.
268 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2018.

Based on Paulson & Co's 13F filing for Q1 2018, filed 15 May 2018.