PCM
STEI

Pentwater Capital Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Pentwater Capital Management’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,425,000
Closed -$84.5M – 100
2013
Q3 		$84.5M Sell
6,425,000
-1,175,000
-15% -$15.5M 2.34% 8
2013
Q2 		$99.7M Buy
+7,600,000
New +$99.7M 2.12% 9