SFM
STAY

Soros Fund Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Soros Fund Management’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
2016
Q4 		– Sell
-50,000
Closed -$710K – 305
2016
Q3 		$710K Buy
+50,000
New +$726K 0.02% 148
2014
Q2 		– Sell
-16,000
Closed -$364K – 451
2014
Q1 		$364K Buy
+16,000
New +$400K ﹤0.01% 281

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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Soros Fund Management's STAY Position: Q4 2016 in Review

Soros Fund Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2016, closing a stake of 50,000 shares — an estimated $710K sold.

Soros Fund Management first reported a position in STAY in Q1 2014 and held it in 2 quarters. The position peaked at $710K in Q3 2016. 178 funds tracked by Wall St. Rank hold STAY as of Q4 2016.

  • Soros Fund Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2016 after selling out during the quarter.
  • Soros Fund Management sold 50,000 Extended Stay America, Inc. Paired Share Unit shares in Q4 2016, an estimated $710K.
  • Soros Fund Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 2 quarters.
  • Soros Fund Management's Extended Stay America, Inc. Paired Share Unit position peaked at $710K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.