U
STEI

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

UBS’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
-5,000
Closed -$66K – 11251
2013
Q3 		$66K Sell
5,000
-128,600
-96% -$1.69M ﹤0.01% 6509
2013
Q2 		$1.75M Buy
+133,600
New +$1.39M ﹤0.01% 2687

UBS's STEI Position: Q4 2013 in Review

UBS sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 77,976 shares — an estimated $1.02M sold.

UBS first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • UBS reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • UBS sold 77,976 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $1.02M.
  • UBS first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • UBS's STEWART ENTERPRISES INC CL-A position peaked at $1.28M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.