Amici Capital’s Service Corp International SCI Stock Holding History

Amici Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135,920	Closed	-$3.61M	–	85
2016 Q3	$3.61M	Hold	135,920	–	–	0.94%	34
2016 Q2	$3.67M	Sell	135,920 -44,080	-24%	-$1.16M	0.69%	42
2016 Q1	$4.44M	Sell	180,000 -20,000	-10%	-$474K	0.53%	48
2015 Q4	$5.2M	Sell	200,000 -3,000	-1%	-$82K	0.36%	52
2015 Q3	$5.5M	Sell	203,000 -28,000	-12%	-$827K	0.26%	72
2015 Q2	$6.8M	Buy	231,000 +19,900	+9%	+$564K	0.25%	66
2015 Q1	$5.5M	Buy	211,100 +4,200	+2%	+$102K	0.2%	71
2014 Q4	$4.7M	Buy	206,900 +31,900	+18%	+$699K	0.21%	68
2014 Q3	$3.7M	Sell	175,000 -9,000	-5%	-$192K	0.12%	92
2014 Q2	$3.81M	Buy	184,000 +64,000	+53%	+$1.25M	0.12%	86
2014 Q1	$2.39M	Buy	+120,000	New	+$2.2M	0.08%	95

Other funds holding SCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Amici Capital's SCI Position: Q4 2016 in Review

Amici Capital sold out of Service Corp International (SCI) in Q4 2016, closing a stake of 135,920 shares — an estimated $3.61M sold.

Amici Capital first reported a position in SCI in Q1 2014 and held it in 11 quarters. The position peaked at $6.8M in Q2 2015. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

Amici Capital reported no remaining Service Corp International position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 135,920 Service Corp International shares in Q4 2016, an estimated $3.61M.
Amici Capital first reported a position in Service Corp International in Q1 2014 and held it in 11 quarters.
Amici Capital's Service Corp International position peaked at $6.8M in Q2 2015.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.