CI
STON

CAZ Investments’s StoneMor Inc. STON Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-15,510
Closed -$468K – 106
2015
Q2 		$468K Buy
15,510
+1,029
+7% +$30.7K 0.24% 73
2015
Q1 		$417K Buy
14,481
+4,607
+47% +$128K 0.29% 89
2014
Q4 		$254K Buy
+9,874
New +$256K 0.18% 112

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

CAZ Investments's STON Position: Q3 2015 in Review

CAZ Investments sold out of StoneMor Inc. (STON) in Q3 2015, closing a stake of 15,510 shares — an estimated $468K sold.

CAZ Investments first reported a position in STON in Q4 2014 and held it in 3 quarters. The position peaked at $468K in Q2 2015. 85 funds tracked by Wall St. Rank hold STON as of Q3 2015.

  • CAZ Investments reported no remaining StoneMor Inc. position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 15,510 StoneMor Inc. shares in Q3 2015, an estimated $468K.
  • CAZ Investments first reported a position in StoneMor Inc. in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's StoneMor Inc. position peaked at $468K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.