GC
STON

Guggenheim Capital’s StoneMor Inc. STON Stock Holding History

Guggenheim Capital’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,065
Closed -$1.2M – 3008
2016
Q3 		$1.2M Buy
48,065
+4,613
+11% +$116K ﹤0.01% 1981
2016
Q2 		$1.09M Buy
43,452
+2,285
+6% +$55.4K ﹤0.01% 1997
2016
Q1 		$1M Sell
41,167
-7,079
-15% -$187K ﹤0.01% 2053
2015
Q4 		$1.29M Sell
48,246
-2,021
-4% -$57.6K ﹤0.01% 1950
2015
Q3 		$1.37M Buy
+50,267
New +$1.42M ﹤0.01% 1895

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Guggenheim Capital's STON Position: Q4 2016 in Review

Guggenheim Capital sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 48,065 shares — an estimated $1.2M sold.

Guggenheim Capital first reported a position in STON in Q3 2015 and held it in 5 quarters. The position peaked at $1.37M in Q3 2015. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

  • Guggenheim Capital reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 48,065 StoneMor Inc. shares in Q4 2016, an estimated $1.2M.
  • Guggenheim Capital first reported a position in StoneMor Inc. in Q3 2015 and held it in 5 quarters.
  • Guggenheim Capital's StoneMor Inc. position peaked at $1.37M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.