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Canyon Capital Advisors’s Service Corp International SCI Stock Holding History

Canyon Capital Advisors’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
2017
Q3 		– Sell
-983,717
Closed -$32.9M – 58
2017
Q2 		$32.9M Sell
983,717
-515,283
-34% -$16.4M 0.54% 24
2017
Q1 		$46.3M Sell
1,499,000
-1,048,619
-41% -$31.6M 1.15% 13
2016
Q4 		$72.4M Buy
2,547,619
+5,350
+0.2% +$143K 2.43% 10
2016
Q3 		$67.5M Sell
2,542,269
-18,640
-0.7% -$505K 2.46% 8
2016
Q2 		$69.2M Sell
2,560,909
-382,814
-13% -$10.1M 2.75% 9
2016
Q1 		$72.7M Sell
2,943,723
-38,585
-1% -$914K 2.89% 10
2015
Q4 		$77.6M Buy
2,982,308
+510,503
+21% +$13.9M 2.38% 14
2015
Q3 		$67M Sell
2,471,805
-17,973
-0.7% -$531K 1.84% 18
2015
Q2 		$73.3M Sell
2,489,778
-7,372
-0.3% -$209K 1.93% 16
2015
Q1 		$65.1M Sell
2,497,150
-36,745
-1% -$893K 2.04% 13
2014
Q4 		$57.5M Buy
2,533,895
+228,457
+10% +$5.01M 2.36% 12
2014
Q3 		$48.7M Buy
2,305,438
+1,291,138
+127% +$27.5M 1.95% 15
2014
Q2 		$21M Buy
1,014,300
+804,800
+384% +$15.7M 0.82% 35
2014
Q1 		$4.17M Buy
+209,500
New +$3.85M 0.26% 49

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Canyon Capital Advisors's SCI Position: Q3 2017 in Review

Canyon Capital Advisors sold out of Service Corp International (SCI) in Q3 2017, closing a stake of 983,717 shares — an estimated $32.9M sold.

Canyon Capital Advisors first reported a position in SCI in Q1 2014 and held it in 14 quarters. The position peaked at $77.6M in Q4 2015. 334 funds tracked by Wall St. Rank hold SCI as of Q3 2017.

  • Canyon Capital Advisors reported no remaining Service Corp International position as of Q3 2017 after selling out during the quarter.
  • Canyon Capital Advisors sold 983,717 Service Corp International shares in Q3 2017, an estimated $32.9M.
  • Canyon Capital Advisors first reported a position in Service Corp International in Q1 2014 and held it in 14 quarters.
  • Canyon Capital Advisors's Service Corp International position peaked at $77.6M in Q4 2015.
  • 334 funds tracked by Wall St. Rank held Service Corp International as of Q3 2017.

Based on Canyon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.