HCM
STON

Hilton Capital Management’s StoneMor Inc. STON Stock Holding History

Hilton Capital Management’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
Q1 		– Sell
-243,638
Closed -$6.51M – 103
2015
Q4 		$6.51M Buy
243,638
+1,660
+0.7% +$47.4K 2.1% 19
2015
Q3 		$6.6M Buy
+241,978
New +$6.85M 2.26% 18

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilton Capital Management's STON Position: Q1 2016 in Review

Hilton Capital Management sold out of StoneMor Inc. (STON) in Q1 2016, closing a stake of 243,638 shares — an estimated $6.51M sold.

Hilton Capital Management first reported a position in STON in Q3 2015 and held it in 2 quarters. The position peaked at $6.6M in Q3 2015. 87 funds tracked by Wall St. Rank hold STON as of Q1 2016.

  • Hilton Capital Management reported no remaining StoneMor Inc. position as of Q1 2016 after selling out during the quarter.
  • Hilton Capital Management sold 243,638 StoneMor Inc. shares in Q1 2016, an estimated $6.51M.
  • Hilton Capital Management first reported a position in StoneMor Inc. in Q3 2015 and held it in 2 quarters.
  • Hilton Capital Management's StoneMor Inc. position peaked at $6.6M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2016.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.