Clinton Group’s Service Corp International SCI Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-11,297	Closed	-$404K	–	358
2018 Q2	$404K	Buy	+11,297	New	+$419K	0.06%	282
2017 Q4	–	Sell	-48,060	Closed	-$1.66M	–	489
2017 Q3	$1.66M	Buy	+48,060	New	+$1.67M	0.18%	151
2016 Q4	–	Sell	-48,975	Closed	-$1.3M	–	976
2016 Q3	$1.3M	Buy	48,975 +13,487	+38%	+$365K	0.06%	396
2016 Q2	$960K	Buy	35,488 +26,252	+284%	+$692K	0.04%	496
2016 Q1	$228K	Sell	9,236 -63,132	-87%	-$1.5M	0.01%	796
2015 Q4	$1.88M	Sell	72,368 -43,941	-38%	-$1.2M	0.15%	217
2015 Q3	$3.15M	Buy	+116,309	New	+$3.44M	0.3%	101
2014 Q1	–	Sell	-50,522	Closed	-$916K	–	433
2013 Q4	$916K	Buy	50,522 +39,124	+343%	+$710K	0.3%	51
2013 Q3	$212K	Buy	+11,398	New	+$212K	0.06%	298

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clinton Group's SCI Position: Q3 2018 in Review

Clinton Group sold out of Service Corp International (SCI) in Q3 2018, closing a stake of 11,297 shares — an estimated $404K sold.

Clinton Group first reported a position in SCI in Q3 2013 and held it in 9 quarters. The position peaked at $3.15M in Q3 2015. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2018.

Clinton Group reported no remaining Service Corp International position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 11,297 Service Corp International shares in Q3 2018, an estimated $404K.
Clinton Group first reported a position in Service Corp International in Q3 2013 and held it in 9 quarters.
Clinton Group's Service Corp International position peaked at $3.15M in Q3 2015.
371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.