RhumbLine Advisers
STEI

RhumbLine Advisers’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

RhumbLine Advisers’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
-100,848
Closed -$1.32M – 3032
2013
Q3 		$1.32M Sell
100,848
-578
-0.6% -$7.59K ﹤0.01% 1594
2013
Q2 		$1.33M Buy
+101,426
New +$1.06M ﹤0.01% 1571

RhumbLine Advisers's STEI Position: Q4 2013 in Review

RhumbLine Advisers sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 100,848 shares — an estimated $1.32M sold.

RhumbLine Advisers first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • RhumbLine Advisers reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • RhumbLine Advisers sold 100,848 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $1.32M.
  • RhumbLine Advisers first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • RhumbLine Advisers's STEWART ENTERPRISES INC CL-A position peaked at $1.33M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on RhumbLine Advisers's 13F filing for Q4 2013, filed 3 Feb 2014.