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

Contrarian 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
2017 Q2	–	Sell	-15,697	Closed	-$485K	–	29
2017 Q1	$485K	Sell	15,697 -107,793	-87%	-$3.24M	0.13%	24
2016 Q4	$3.51M	Buy	123,490 +20,860	+20%	+$556K	0.9%	20
2016 Q3	$2.72M	Hold	102,630	–	–	1.3%	17
2016 Q2	$2.77M	Buy	102,630 +28,981	+39%	+$764K	1.9%	10
2016 Q1	$1.82M	Hold	73,649	–	–	1.03%	12
2015 Q4	$1.92M	Sell	73,649 -37,039	-33%	-$1.01M	0.89%	13
2015 Q3	$3M	Buy	110,688 +43,741	+65%	+$1.29M	1.51%	11
2015 Q2	$1.97M	Sell	66,947 -20,439	-23%	-$580K	0.97%	16
2015 Q1	$2.28M	Sell	87,386 -6,038	-6%	-$147K	0.85%	19
2014 Q4	$2.12M	Sell	93,424 -31,246	-25%	-$685K	0.67%	19
2014 Q3	$2.64M	Buy	124,670 +38,945	+45%	+$830K	1%	15
2014 Q2	$1.78M	Buy	85,725 +56,325	+192%	+$1.1M	0.55%	18
2014 Q1	$584K	Buy	+29,400	New	+$540K	0.14%	36

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

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

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

EIG

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

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

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Contrarian Capital Management's SCI Position: Q2 2017 in Review

Contrarian Capital Management sold out of Service Corp International (SCI) in Q2 2017, closing a stake of 15,697 shares — an estimated $485K sold.

Contrarian Capital Management first reported a position in SCI in Q1 2014 and held it in 13 quarters. The position peaked at $3.51M in Q4 2016. 310 funds tracked by Wall St. Rank hold SCI as of Q2 2017.

Contrarian Capital Management reported no remaining Service Corp International position as of Q2 2017 after selling out during the quarter.
Contrarian Capital Management sold 15,697 Service Corp International shares in Q2 2017, an estimated $485K.
Contrarian Capital Management first reported a position in Service Corp International in Q1 2014 and held it in 13 quarters.
Contrarian Capital Management's Service Corp International position peaked at $3.51M in Q4 2016.
310 funds tracked by Wall St. Rank held Service Corp International as of Q2 2017.

Based on Contrarian Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.