CI
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Cowen Inc’s Service Corp International SCI Stock Holding History

Cowen Inc’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
2016
Q2 		– Sell
-17,000
Closed -$420K – 282
2016
Q1 		$420K Buy
17,000
+2,000
+13% +$47.4K 0.02% 180
2015
Q4 		$390K Buy
+15,000
New +$410K 0.03% 212
2014
Q2 		– Sell
-36,462
Closed -$725K – 271
2014
Q1 		$725K Sell
36,462
-59,017
-62% -$1.08M 0.09% 123
2013
Q4 		$1.73M Buy
+95,479
New +$1.73M 0.29% 95

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cowen Inc's SCI Position: Q2 2016 in Review

Cowen Inc sold out of Service Corp International (SCI) in Q2 2016, closing a stake of 17,000 shares — an estimated $420K sold.

Cowen Inc first reported a position in SCI in Q4 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2013. 297 funds tracked by Wall St. Rank hold SCI as of Q2 2016.

  • Cowen Inc reported no remaining Service Corp International position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 17,000 Service Corp International shares in Q2 2016, an estimated $420K.
  • Cowen Inc first reported a position in Service Corp International in Q4 2013 and held it in 4 quarters.
  • Cowen Inc's Service Corp International position peaked at $1.73M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Service Corp International as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.