Bardin Hill Management Partners’s Service Corp International SCI Stock Holding History

Bardin Hill Management Partners’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
2015 Q4	–	Sell	-94,130	Closed	-$2.55M	–	51
2015 Q3	$2.55M	Buy	+94,130	New	+$2.78M	0.65%	25
2014 Q4	–	Sell	-4,251	Closed	-$90K	–	104
2014 Q3	$90K	Sell	4,251 -116,009	-96%	-$2.47M	0.01%	95
2014 Q2	$2.49M	Buy	+120,260	New	+$2.35M	0.15%	61

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

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

EIG

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

BIT

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

LCOV

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bardin Hill Management Partners's SCI Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 94,130 shares — an estimated $2.55M sold.

Bardin Hill Management Partners first reported a position in SCI in Q2 2014 and held it in 3 quarters. The position peaked at $2.55M in Q3 2015. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

Bardin Hill Management Partners reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 94,130 Service Corp International shares in Q4 2015, an estimated $2.55M.
Bardin Hill Management Partners first reported a position in Service Corp International in Q2 2014 and held it in 3 quarters.
Bardin Hill Management Partners's Service Corp International position peaked at $2.55M in Q3 2015.
286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.