U
STAY

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

UBS’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
Q3 		$49K Sell
2,071
-1,023
-33% -$23.8K ﹤0.01% 6862
2014
Q2 		$72K Sell
3,094
-106,220
-97% -$2.39M ﹤0.01% 6376
2014
Q1 		$2.49M Buy
109,314
+108,977
+32,337% +$2.73M ﹤0.01% 2562
2013
Q4 		$9K Buy
+337
New +$8.31K ﹤0.01% 9122

Other funds holding STAY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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

UBS's STAY Position: Q3 2014 in Review

UBS reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 33% in Q3 2014, selling an estimated $23.8K and leaving 2,071 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6862.

UBS first reported a position in STAY in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.49M in Q1 2014. 97 funds tracked by Wall St. Rank hold STAY as of Q3 2014.

  • UBS held 2,071 shares of Extended Stay America, Inc. Paired Share Unit worth $49K as of Q3 2014.
  • UBS sold 1,023 Extended Stay America, Inc. Paired Share Unit shares in Q3 2014, an estimated $23.8K.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6862 holding.
  • UBS first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and has held it in 4 quarters since.
  • UBS's Extended Stay America, Inc. Paired Share Unit position peaked at $2.49M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.