RIM
STON

Regent Investment Management’s StoneMor Inc. STON Stock Holding History

Regent Investment Management’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
Q1 		– Sell
-29,307
Closed -$192K – 216
2017
Q4 		$192K Sell
29,307
-8,500
-22% -$57K 0.06% 202
2017
Q3 		$247K Sell
37,807
-3,475
-8% -$24K 0.08% 185
2017
Q2 		$390K Sell
41,282
-16,350
-28% -$145K 0.14% 162
2017
Q1 		$457K Sell
57,632
-11,765
-17% -$119K 0.17% 133
2016
Q4 		$618K Buy
69,397
+10,057
+17% +$141K 0.32% 93
2016
Q3 		$1.49M Buy
59,340
+6,500
+12% +$163K 0.77% 34
2016
Q2 		$1.32M Buy
52,840
+3,725
+8% +$90.3K 0.72% 41
2016
Q1 		$1.2M Buy
49,115
+7,060
+17% +$186K 0.67% 44
2015
Q4 		$1.12M Sell
42,055
-825
-2% -$23.5K 0.6% 48
2015
Q3 		$1.17M Buy
42,880
+5,625
+15% +$159K 0.64% 48
2015
Q2 		$1.12M Sell
37,255
-300
-0.8% -$8.96K 0.57% 51
2015
Q1 		$1.08M Sell
37,555
-4,900
-12% -$136K 0.55% 55
2014
Q4 		$1.09M Buy
42,455
+14,030
+49% +$363K 0.56% 54
2014
Q3 		$733K Buy
+28,425
New +$707K 0.38% 84

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Regent Investment Management's STON Position: Q1 2018 in Review

Regent Investment Management sold out of StoneMor Inc. (STON) in Q1 2018, closing a stake of 29,307 shares — an estimated $192K sold.

Regent Investment Management first reported a position in STON in Q3 2014 and held it in 14 quarters. The position peaked at $1.49M in Q3 2016. 52 funds tracked by Wall St. Rank hold STON as of Q1 2018.

  • Regent Investment Management reported no remaining StoneMor Inc. position as of Q1 2018 after selling out during the quarter.
  • Regent Investment Management sold 29,307 StoneMor Inc. shares in Q1 2018, an estimated $192K.
  • Regent Investment Management first reported a position in StoneMor Inc. in Q3 2014 and held it in 14 quarters.
  • Regent Investment Management's StoneMor Inc. position peaked at $1.49M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2018.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.