DKCM
STEI

Davidson Kempner Capital Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-91,500
Closed -$1.2M – 182
2013
Q3 		$1.2M Buy
91,500
+30,500
+50% +$400K 0.04% 120
2013
Q2 		$798K Buy
+61,000
New +$635K 0.04% 87

Davidson Kempner Capital Management's STEI Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 91,500 shares — an estimated $1.2M sold.

Davidson Kempner Capital Management first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 91,500 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $1.2M.
  • Davidson Kempner Capital Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's STEWART ENTERPRISES INC CL-A position peaked at $1.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.