Charter Bridge Capital Management’s Service Corp International SCI Stock Holding History

Charter Bridge 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	-265,150	Closed	-$6.92M	–	11
2015 Q1	$6.92M	Sell	265,150 -74,550	-22%	-$1.81M	4.06%	13
2014 Q4	$7.65M	Sell	339,700 -125,300	-27%	-$2.75M	3.94%	11
2014 Q3	$9.83M	Sell	465,000 -300,000	-39%	-$6.39M	3.55%	14
2014 Q2	$15.9M	Sell	765,000 -35,000	-4%	-$684K	6.23%	2
2014 Q1	$15.9M	Buy	+800,000	New	+$14.7M	5.37%	5

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

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

Charter Bridge Capital Management's SCI Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Service Corp International (SCI) in Q2 2015, closing a stake of 265,150 shares — an estimated $6.92M sold.

Charter Bridge Capital Management first reported a position in SCI in Q1 2014 and held it in 5 quarters. The position peaked at $15.9M in Q1 2014. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

Charter Bridge Capital Management reported no remaining Service Corp International position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 265,150 Service Corp International shares in Q2 2015, an estimated $6.92M.
Charter Bridge Capital Management first reported a position in Service Corp International in Q1 2014 and held it in 5 quarters.
Charter Bridge Capital Management's Service Corp International position peaked at $15.9M in Q1 2014.
274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.