SCM
STEI

Stevens Capital Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Stevens Capital Management’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
-450,172
Closed -$5.92M – 1420
2013
Q3 		$5.92M Buy
450,172
+30,468
+7% +$400K 0.17% 165
2013
Q2 		$5.51M Buy
+419,704
New +$4.37M 0.18% 152

Stevens Capital Management's STEI Position: Q4 2013 in Review

Stevens Capital Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 450,172 shares — an estimated $5.92M sold.

Stevens Capital Management first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $5.92M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Stevens Capital Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 450,172 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $5.92M.
  • Stevens Capital Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's STEWART ENTERPRISES INC CL-A position peaked at $5.92M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.