FCH
STEI

Freestone Capital Holdings’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Freestone Capital Holdings’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
-10,206
Closed -$134K – 436
2013
Q2 		$134K Buy
+10,206
New +$106K 0.03% 277

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

Freestone Capital Holdings's STEI Position: Q3 2013 in Review

Freestone Capital Holdings sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q3 2013, closing a stake of 10,206 shares — an estimated $134K sold.

Freestone Capital Holdings first reported a position in STEI in Q2 2013 and held it in 1 quarter. The position peaked at $134K in Q2 2013. 114 funds tracked by Wall St. Rank hold STEI as of Q3 2013.

  • Freestone Capital Holdings reported no remaining STEWART ENTERPRISES INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,206 STEWART ENTERPRISES INC CL-A shares in Q3 2013, an estimated $134K.
  • Freestone Capital Holdings first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's STEWART ENTERPRISES INC CL-A position peaked at $134K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q3 2013.

Based on Freestone Capital Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.