STEWART CAP MUT FDS - 860343102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S&T BANK/PA | History | Reduced | 1,654,236 | 27,179 | 3.87% | 3.72% | 1 | -30,102 | -1.79% | Q1 2014 | Apr 30, 2014 |