GC
STEI

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

Guggenheim Capital’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
-72,817
Closed -$957K – 3344
2013
Q3 		$957K Buy
72,817
+29,806
+69% +$391K ﹤0.01% 2122
2013
Q2 		$563K Buy
+43,011
New +$448K ﹤0.01% 2375

Guggenheim Capital's STEI Position: Q4 2013 in Review

Guggenheim Capital sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 72,817 shares — an estimated $957K sold.

Guggenheim Capital first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $957K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Guggenheim Capital reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 72,817 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $957K.
  • Guggenheim Capital first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's STEWART ENTERPRISES INC CL-A position peaked at $957K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

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