PWPCM
STEI

Perella Weinberg Partners Capital Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Perella Weinberg Partners 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
-380,000
Closed -$4.99M – 142
2013
Q3 		$4.99M Hold
380,000
– – 0.53% 53
2013
Q2 		$4.97M Buy
+380,000
New +$3.96M 0.34% 98

Perella Weinberg Partners Capital Management's STEI Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 380,000 shares — an estimated $4.99M sold.

Perella Weinberg Partners Capital Management first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $4.99M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Perella Weinberg Partners Capital Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 380,000 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $4.99M.
  • Perella Weinberg Partners Capital Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's STEWART ENTERPRISES INC CL-A position peaked at $4.99M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

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