BC
STON

Barnett & Company’s StoneMor Inc. STON Stock Holding History

Barnett & Company’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,000
Closed -$39K – 328
2017
Q3 		$39K Sell
6,000
-15,729
-72% -$109K 0.02% 200
2017
Q2 		$205K Sell
21,729
-2,000
-8% -$17.8K 0.1% 133
2017
Q1 		$188K Sell
23,729
-760
-3% -$7.68K 0.1% 131
2016
Q4 		$218K Sell
24,489
-1,800
-7% -$25.3K 0.11% 133
2016
Q3 		$658K Sell
26,289
-1,000
-4% -$25.1K 0.35% 73
2016
Q2 		$684K Sell
27,289
-2,550
-9% -$61.8K 0.38% 74
2016
Q1 		$728K Sell
29,839
-7,700
-21% -$203K 0.38% 68
2015
Q4 		$1M Sell
37,539
-4,250
-10% -$121K 0.53% 60
2015
Q3 		$1.14M Sell
41,789
-10,450
-20% -$296K 0.55% 61
2015
Q2 		$1.57M Sell
52,239
-2,700
-5% -$80.6K 0.65% 57
2015
Q1 		$1.58M Hold
54,939
– – 0.62% 60
2014
Q4 		$1.42M Buy
54,939
+1,300
+2% +$33.7K 0.55% 65
2014
Q3 		$1.38M Buy
53,639
+4,500
+9% +$112K 0.55% 68
2014
Q2 		$1.19M Buy
+49,139
New +$1.2M 0.5% 72
2013
Q3 		– Sell
-22,729
Closed -$572K – 185
2013
Q2 		$572K Buy
+22,729
New +$589K 0.31% 94

Other funds holding STON

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barnett & Company's STON Position: Q4 2017 in Review

Barnett & Company sold out of StoneMor Inc. (STON) in Q4 2017, closing a stake of 6,000 shares — an estimated $39K sold.

Barnett & Company first reported a position in STON in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q1 2015. 56 funds tracked by Wall St. Rank hold STON as of Q4 2017.

  • Barnett & Company reported no remaining StoneMor Inc. position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 6,000 StoneMor Inc. shares in Q4 2017, an estimated $39K.
  • Barnett & Company first reported a position in StoneMor Inc. in Q2 2013 and held it in 15 quarters.
  • Barnett & Company's StoneMor Inc. position peaked at $1.58M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.