SAM
STON

Solaris Asset Management’s StoneMor Inc. STON Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-11,457
Closed -$75K – 276
2017
Q3 		$75K Buy
11,457
+657
+6% +$4.54K 0.04% 146
2017
Q2 		$102K Sell
10,800
-1,900
-15% -$16.9K 0.06% 131
2017
Q1 		$101K Sell
12,700
-100
-0.8% -$1.01K 0.07% 126
2016
Q4 		$114K Buy
12,800
+11,000
+611% +$154K 0.07% 120
2016
Q3 		$45K Hold
1,800
– – 0.03% 175
2016
Q2 		$45K Sell
1,800
-1,000
-36% -$24.2K 0.03% 139
2016
Q1 		$68K Hold
2,800
– – 0.05% 104
2015
Q4 		$75K Sell
2,800
-500
-15% -$14.3K 0.05% 102
2015
Q3 		$90K Hold
3,300
– – 0.07% 89
2015
Q2 		$99K Hold
3,300
– – 0.06% 124
2015
Q1 		$95K Hold
3,300
– – 0.06% 128
2014
Q4 		$85K Hold
3,300
– – 0.06% 136
2014
Q3 		$85K Sell
3,300
-200
-6% -$4.98K 0.06% 128
2014
Q2 		$85K Sell
3,500
-50
-1% -$1.22K 0.06% 122
2014
Q1 		$89K Sell
3,550
-125
-3% -$3.17K 0.06% 116
2013
Q4 		$94K Hold
3,675
– – 0.06% 130
2013
Q3 		$87K Sell
3,675
-75
-2% -$1.83K 0.06% 137
2013
Q2 		$94K Buy
+3,750
New +$97.1K 0.07% 137

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
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Solaris Asset Management's STON Position: Q4 2017 in Review

Solaris Asset Management sold out of StoneMor Inc. (STON) in Q4 2017, closing a stake of 11,457 shares — an estimated $75K sold.

Solaris Asset Management first reported a position in STON in Q2 2013 and held it in 18 quarters. The position peaked at $114K in Q4 2016. 56 funds tracked by Wall St. Rank hold STON as of Q4 2017.

  • Solaris Asset Management reported no remaining StoneMor Inc. position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 11,457 StoneMor Inc. shares in Q4 2017, an estimated $75K.
  • Solaris Asset Management first reported a position in StoneMor Inc. in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's StoneMor Inc. position peaked at $114K in Q4 2016.
  • 56 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.