OTPPB
STEI

Ontario Teachers' Pension Plan Board’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-175,000
Closed -$2.3M – 768
2013
Q3 		$2.3M Hold
175,000
– – 0.02% 455
2013
Q2 		$2.3M Buy
+175,000
New +$1.82M 0.02% 438

Ontario Teachers' Pension Plan Board's STEI Position: Q4 2013 in Review

Ontario Teachers' Pension Plan Board sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 175,000 shares — an estimated $2.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $2.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 175,000 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $2.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's STEWART ENTERPRISES INC CL-A position peaked at $2.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.