OppenheimerFunds’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

OppenheimerFunds’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	-7,650	Closed	-$101K	–	1003
2013 Q3	$101K	Hold	7,650	–	–	﹤0.01%	878
2013 Q2	$100K	Buy	+7,650	New	+$79.7K	﹤0.01%	877

OppenheimerFunds's STEI Position: Q4 2013 in Review

OppenheimerFunds sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 7,650 shares — an estimated $101K sold.

OppenheimerFunds first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

OppenheimerFunds reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
OppenheimerFunds sold 7,650 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $101K.
OppenheimerFunds first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
OppenheimerFunds's STEWART ENTERPRISES INC CL-A position peaked at $101K in Q3 2013.
0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.