SH
STAY

Scepter Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Scepter Holdings’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
2015
Q1 		– Sell
-181,722
Closed -$3.51M – 55
2014
Q4 		$3.51M Hold
181,722
– – 0.55% 23
2014
Q3 		$4.31M Sell
181,722
-28,084
-13% -$652K 0.71% 23
2014
Q2 		$4.86M Buy
+209,806
New +$4.72M 1.23% 24

Other funds holding STAY

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scepter Holdings's STAY Position: Q1 2015 in Review

Scepter Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2015, closing a stake of 181,722 shares — an estimated $3.51M sold.

Scepter Holdings first reported a position in STAY in Q2 2014 and held it in 3 quarters. The position peaked at $4.86M in Q2 2014. 84 funds tracked by Wall St. Rank hold STAY as of Q1 2015.

  • Scepter Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2015 after selling out during the quarter.
  • Scepter Holdings sold 181,722 Extended Stay America, Inc. Paired Share Unit shares in Q1 2015, an estimated $3.51M.
  • Scepter Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 3 quarters.
  • Scepter Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $4.86M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2015.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.