Beach Investment Counsel’s StoneMor Inc. STON Stock Holding History

Beach Investment Counsel’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 Q3	–	Sell	-48,370	Closed	-$457K	–	166
2017 Q2	$457K	Hold	48,370	–	–	0.05%	115
2017 Q1	$384K	Sell	48,370 -368	-0.8%	-$3.72K	0.04%	124
2016 Q4	$434K	Buy	48,738 +8,117	+20%	+$114K	0.05%	120
2016 Q3	$1.02M	Sell	40,621 -31	-0.1%	-$779	0.12%	91
2016 Q2	$1.02M	Buy	40,652 +5,516	+16%	+$134K	0.12%	87
2016 Q1	$857K	Buy	35,136 +2,820	+9%	+$74.4K	0.1%	100
2015 Q4	$864K	Hold	32,316	–	–	0.1%	104
2015 Q3	$882K	Buy	32,316 +350	+1%	+$9.9K	0.11%	101
2015 Q2	$964K	Hold	31,966	–	–	0.1%	113
2015 Q1	$921K	Buy	31,966 +9,190	+40%	+$256K	0.08%	108
2014 Q4	$587K	Hold	22,776	–	–	0.05%	132
2014 Q3	$587K	Hold	22,776	–	–	0.05%	132
2014 Q2	$552K	Buy	22,776 +935	+4%	+$22.8K	0.05%	145
2014 Q1	$549K	Hold	21,841	–	–	0.05%	136
2013 Q4	$557K	Hold	21,841	–	–	0.05%	135
2013 Q3	$517K	Buy	21,841 +4,875	+29%	+$119K	0.06%	132
2013 Q2	$427K	Buy	+16,966	New	+$439K	0.05%	148

Other funds holding STON

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beach Investment Counsel's STON Position: Q3 2017 in Review

Beach Investment Counsel sold out of StoneMor Inc. (STON) in Q3 2017, closing a stake of 48,370 shares — an estimated $457K sold.

Beach Investment Counsel first reported a position in STON in Q2 2013 and held it in 17 quarters. The position peaked at $1.02M in Q2 2016. 56 funds tracked by Wall St. Rank hold STON as of Q3 2017.

Beach Investment Counsel reported no remaining StoneMor Inc. position as of Q3 2017 after selling out during the quarter.
Beach Investment Counsel sold 48,370 StoneMor Inc. shares in Q3 2017, an estimated $457K.
Beach Investment Counsel first reported a position in StoneMor Inc. in Q2 2013 and held it in 17 quarters.
Beach Investment Counsel's StoneMor Inc. position peaked at $1.02M in Q2 2016.
56 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2017.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.