AW
STEI

Alpha Windward’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Alpha Windward’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-42,780
Closed -$561K – 416
2013
Q2 		$561K Buy
+42,780
New +$446K 0.45% 21

Other funds holding STEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Windward's STEI Position: Q3 2013 in Review

Alpha Windward sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q3 2013, closing a stake of 42,780 shares — an estimated $561K sold.

Alpha Windward first reported a position in STEI in Q2 2013 and held it in 1 quarter. The position peaked at $561K in Q2 2013. 114 funds tracked by Wall St. Rank hold STEI as of Q3 2013.

  • Alpha Windward reported no remaining STEWART ENTERPRISES INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Alpha Windward sold 42,780 STEWART ENTERPRISES INC CL-A shares in Q3 2013, an estimated $561K.
  • Alpha Windward first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 1 quarter.
  • Alpha Windward's STEWART ENTERPRISES INC CL-A position peaked at $561K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q3 2013.

Based on Alpha Windward's 13F filing for Q3 2013, filed 18 Oct 2013.