Catapult Capital Management’s Service Corp International SCI Stock Holding History

Catapult Capital Management’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 Q2	–	Sell	-111,590	Closed	-$2.91M	–	276
2015 Q1	$2.91M	Sell	111,590 -4,482	-4%	-$109K	0.36%	99
2014 Q4	$2.63M	Buy	+116,072	New	+$2.54M	0.67%	41
2014 Q1	–	Sell	-3,300	Closed	-$60K	–	260
2013 Q4	$60K	Buy	+3,300	New	+$59.9K	0.01%	181
2013 Q3	–	Sell	-11,514	Closed	-$208K	–	295
2013 Q2	$208K	Buy	+11,514	New	+$196K	0.09%	155

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 $291M AUM 49.45% 1-Year Est. Return

EIG

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Catapult Capital Management's SCI Position: Q2 2015 in Review

Catapult Capital Management sold out of Service Corp International (SCI) in Q2 2015, closing a stake of 111,590 shares — an estimated $2.91M sold.

Catapult Capital Management first reported a position in SCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.91M in Q1 2015. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

Catapult Capital Management reported no remaining Service Corp International position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 111,590 Service Corp International shares in Q2 2015, an estimated $2.91M.
Catapult Capital Management first reported a position in Service Corp International in Q2 2013 and held it in 4 quarters.
Catapult Capital Management's Service Corp International position peaked at $2.91M in Q1 2015.
274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.