PC
STAY
Paulson & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,804,652
| Closed | -$34.3M | – | 54 |
|
|
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% | -$354M | 0.47% | 34 |
|
|
2017
Q1 | $319M | Sell |
20,086,590
-8,541,668
| -30% | -$135M | 4.23% | 7 |
|
|
2016
Q4 | $455M | Sell |
28,628,258
-9,050,000
| -24% | -$144M | 5.74% | 6 |
|
|
2016
Q3 | $535M | Sell |
37,678,258
-4,983,333
| -12% | -$70.8M | 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% | -$79.5M | 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% | -$191M | 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 | +$1.46B | 7.21% | 1 |
|