Miller Value Partners’s StoneMor Inc. STON Stock Holding History

Miller Value Partners’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	-60,000	Closed	-$1.6M	–	82
2015 Q4	$1.6M	Hold	60,000	–	–	0.04%	70
2015 Q3	$1.64M	Hold	60,000	–	–	0.05%	69
2015 Q2	$1.81M	Hold	60,000	–	–	0.06%	67
2015 Q1	$1.73M	Hold	60,000	–	–	0.06%	64
2014 Q4	$1.55M	Hold	60,000	–	–	0.06%	61
2014 Q3	$1.55M	Buy	+60,000	New	+$1.49M	0.06%	63

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

Miller Value Partners's STON Position: Q1 2016 in Review

Miller Value Partners sold out of StoneMor Inc. (STON) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.6M sold.

Miller Value Partners first reported a position in STON in Q3 2014 and held it in 6 quarters. The position peaked at $1.81M in Q2 2015. 87 funds tracked by Wall St. Rank hold STON as of Q1 2016.

Miller Value Partners reported no remaining StoneMor Inc. position as of Q1 2016 after selling out during the quarter.
Miller Value Partners sold 60,000 StoneMor Inc. shares in Q1 2016, an estimated $1.6M.
Miller Value Partners first reported a position in StoneMor Inc. in Q3 2014 and held it in 6 quarters.
Miller Value Partners's StoneMor Inc. position peaked at $1.81M in Q2 2015.
87 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.