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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,425,000
Closed -$84.5M – 139
2013
Q3 		$84.5M Sell
6,425,000
-1,175,000
-15% -$15.4M 2.34% 9
2013
Q2 		$99.7M Buy
+7,600,000
New +$79.2M 2.12% 11

Pentwater Capital Management's STEI Position: Q4 2013 in Review

Pentwater Capital Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 6,425,000 shares — an estimated $84.5M sold.

Pentwater Capital Management first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $99.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Pentwater Capital Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 6,425,000 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $84.5M.
  • Pentwater Capital Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's STEWART ENTERPRISES INC CL-A position peaked at $99.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.