OAM
STEI

Oxford Asset Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-1,300,000
Closed -$17M – 1031
2013
Q2 		$17M Buy
+1,300,000
New +$13.5M 0.46% 21

Other funds holding STEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oxford Asset Management's STEI Position: Q3 2013 in Review

Oxford Asset Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q3 2013, closing a stake of 1,300,000 shares — an estimated $17M sold.

Oxford Asset Management first reported a position in STEI in Q2 2013 and held it in 1 quarter. The position peaked at $17M in Q2 2013. 114 funds tracked by Wall St. Rank hold STEI as of Q3 2013.

  • Oxford Asset Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Oxford Asset Management sold 1,300,000 STEWART ENTERPRISES INC CL-A shares in Q3 2013, an estimated $17M.
  • Oxford Asset Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 1 quarter.
  • Oxford Asset Management's STEWART ENTERPRISES INC CL-A position peaked at $17M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.