Quinn Opportunity Partners’s StoneMor Inc. STON Stock Holding History

Quinn Opportunity Partners’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,498	Closed	-$87K	–	202
2018 Q2	$87K	Hold	14,498	–	–	0.01%	186
2018 Q1	$90K	Hold	14,498	–	–	0.01%	195
2017 Q4	$95K	Sell	14,498 -2,600	-15%	-$17.4K	0.02%	173
2017 Q3	$111K	Sell	17,098 -100	-0.6%	-$692	0.02%	210
2017 Q2	$163K	Sell	17,198 -31,702	-65%	-$282K	0.03%	153
2017 Q1	$388K	Buy	+48,900	New	+$494K	0.09%	126

Other funds holding STON

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Quinn Opportunity Partners's STON Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of StoneMor Inc. (STON) in Q3 2018, closing a stake of 14,498 shares — an estimated $87K sold.

Quinn Opportunity Partners first reported a position in STON in Q1 2017 and held it in 6 quarters. The position peaked at $388K in Q1 2017. 47 funds tracked by Wall St. Rank hold STON as of Q3 2018.

Quinn Opportunity Partners reported no remaining StoneMor Inc. position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 14,498 StoneMor Inc. shares in Q3 2018, an estimated $87K.
Quinn Opportunity Partners first reported a position in StoneMor Inc. in Q1 2017 and held it in 6 quarters.
Quinn Opportunity Partners's StoneMor Inc. position peaked at $388K in Q1 2017.
47 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.