Sterling Capital Management’s StoneMor Inc. STON Stock Holding History

Sterling Capital 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
2015 Q3	–	Sell	-7,168	Closed	-$216K	–	1043
2015 Q2	$216K	Sell	7,168 -7,832	-52%	-$234K	﹤0.01%	842
2015 Q1	$432K	Buy	+15,000	New	+$417K	﹤0.01%	736

Other funds holding STON

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

WPEP

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Sterling Capital Management's STON Position: Q3 2015 in Review

Sterling Capital Management sold out of StoneMor Inc. (STON) in Q3 2015, closing a stake of 7,168 shares — an estimated $216K sold.

Sterling Capital Management first reported a position in STON in Q1 2015 and held it in 2 quarters. The position peaked at $432K in Q1 2015. 85 funds tracked by Wall St. Rank hold STON as of Q3 2015.

Sterling Capital Management reported no remaining StoneMor Inc. position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 7,168 StoneMor Inc. shares in Q3 2015, an estimated $216K.
Sterling Capital Management first reported a position in StoneMor Inc. in Q1 2015 and held it in 2 quarters.
Sterling Capital Management's StoneMor Inc. position peaked at $432K in Q1 2015.
85 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.