InterOcean Capital’s StoneMor Inc. STON Stock Holding History

InterOcean 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 Q1	–	Sell	-13,175	Closed	-$352K	–	158
2015 Q4	$352K	Sell	13,175 -7,050	-35%	-$201K	0.11%	91
2015 Q3	$552K	Sell	20,225 -1,275	-6%	-$36.1K	0.2%	75
2015 Q2	$648K	Sell	21,500 -800	-4%	-$23.9K	0.2%	72
2015 Q1	$642K	Sell	22,300 -150	-0.7%	-$4.17K	0.22%	68
2014 Q4	$579K	Sell	22,450 -6,700	-23%	-$173K	0.21%	69
2014 Q3	$752K	Sell	29,150 -2,500	-8%	-$62.2K	0.28%	60
2014 Q2	$767K	Buy	+31,650	New	+$771K	0.23%	56

Other funds holding STON

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital's STON Position: Q1 2016 in Review

InterOcean Capital sold out of StoneMor Inc. (STON) in Q1 2016, closing a stake of 13,175 shares — an estimated $352K sold.

InterOcean Capital first reported a position in STON in Q2 2014 and held it in 7 quarters. The position peaked at $767K in Q2 2014. 87 funds tracked by Wall St. Rank hold STON as of Q1 2016.

InterOcean Capital reported no remaining StoneMor Inc. position as of Q1 2016 after selling out during the quarter.
InterOcean Capital sold 13,175 StoneMor Inc. shares in Q1 2016, an estimated $352K.
InterOcean Capital first reported a position in StoneMor Inc. in Q2 2014 and held it in 7 quarters.
InterOcean Capital's StoneMor Inc. position peaked at $767K in Q2 2014.
87 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.