D.E. Shaw & Co
STEI

D.E. Shaw & Co’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

D.E. Shaw & Co’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
-46,625
Closed -$610K – 4615
2013
Q2 		$610K Buy
+46,625
New +$486K ﹤0.01% 3104

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

D.E. Shaw & Co's STEI Position: Q3 2013 in Review

D.E. Shaw & Co sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q3 2013, closing a stake of 46,625 shares — an estimated $610K sold.

D.E. Shaw & Co first reported a position in STEI in Q2 2013 and held it in 1 quarter. The position peaked at $610K in Q2 2013. 114 funds tracked by Wall St. Rank hold STEI as of Q3 2013.

  • D.E. Shaw & Co reported no remaining STEWART ENTERPRISES INC CL-A position as of Q3 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,625 STEWART ENTERPRISES INC CL-A shares in Q3 2013, an estimated $610K.
  • D.E. Shaw & Co first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's STEWART ENTERPRISES INC CL-A position peaked at $610K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q3 2013.

Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.