CGC
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Cloud Gate Capital’s Service Corp International SCI Stock Holding History

Cloud Gate Capital’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 		$2.84M Sell
109,224
-69,348
-39% -$1.89M 4.02% 11
2015
Q3 		$4.84M Sell
178,572
-89,409
-33% -$2.64M 2.4% 22
2015
Q2 		$7.89M Buy
267,981
+19,881
+8% +$564K 3.38% 14
2015
Q1 		$6.46M Buy
+248,100
New +$6.03M 3.34% 17

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cloud Gate Capital's SCI Position: Q4 2015 in Review

Cloud Gate Capital reduced its Service Corp International (SCI) stake by 39% in Q4 2015, selling an estimated $1.89M and leaving 109,224 shares worth $2.84M. The position accounts for 4.02% of the portfolio, ranked #11.

Cloud Gate Capital first reported a position in SCI in Q1 2015 and has held it in 4 quarters since. The position peaked at $7.89M in Q2 2015. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

  • Cloud Gate Capital held 109,224 shares of Service Corp International worth $2.84M as of Q4 2015.
  • Cloud Gate Capital sold 69,348 Service Corp International shares in Q4 2015, an estimated $1.89M.
  • Service Corp International made up 4.02% of Cloud Gate Capital's portfolio in Q4 2015, its #11 holding.
  • Cloud Gate Capital first reported a position in Service Corp International in Q1 2015 and has held it in 4 quarters since.
  • Cloud Gate Capital's Service Corp International position peaked at $7.89M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.