GCL
STEI

Glazer Capital LLC’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Glazer Capital LLC’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
-1,012,131
Closed -$13.3M – 45
2013
Q3 		$13.3M Buy
1,012,131
+214,288
+27% +$2.81M 3.95% 10
2013
Q2 		$10.5M Buy
+797,843
New +$8.31M 4.27% 5

Glazer Capital LLC's STEI Position: Q4 2013 in Review

Glazer Capital LLC sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 1,012,131 shares — an estimated $13.3M sold.

Glazer Capital LLC first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Glazer Capital LLC reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Glazer Capital LLC sold 1,012,131 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $13.3M.
  • Glazer Capital LLC first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Glazer Capital LLC's STEWART ENTERPRISES INC CL-A position peaked at $13.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Glazer Capital LLC's 13F filing for Q4 2013, filed 14 Feb 2014.