RCAMU
STEI

Rothschild & Co Asset Management US’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-163,128
Closed -$2.14M – 404
2013
Q2 		$2.14M Buy
+163,128
New +$1.7M 0.05% 327

Other funds holding STEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rothschild & Co Asset Management US's STEI Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q3 2013, closing a stake of 163,128 shares — an estimated $2.14M sold.

Rothschild & Co Asset Management US first reported a position in STEI in Q2 2013 and held it in 1 quarter. The position peaked at $2.14M in Q2 2013. 114 funds tracked by Wall St. Rank hold STEI as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining STEWART ENTERPRISES INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 163,128 STEWART ENTERPRISES INC CL-A shares in Q3 2013, an estimated $2.14M.
  • Rothschild & Co Asset Management US first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's STEWART ENTERPRISES INC CL-A position peaked at $2.14M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.