Davidson Kempner Capital Management’s Service Corp International SCI Stock Holding History

Davidson Kempner 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
2016 Q4	–	Sell	-981,387	Closed	-$26M	–	181
2016 Q3	$26M	Buy	981,387 +531,387	+118%	+$14.4M	0.64%	38
2016 Q2	$12.2M	Buy	450,000 +350,000	+350%	+$9.23M	0.29%	72
2016 Q1	$2.47M	Buy	+100,000	New	+$2.37M	0.05%	126

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Davidson Kempner Capital Management's SCI Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Service Corp International (SCI) in Q4 2016, closing a stake of 981,387 shares — an estimated $26M sold.

Davidson Kempner Capital Management first reported a position in SCI in Q1 2016 and held it in 3 quarters. The position peaked at $26M in Q3 2016. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Service Corp International position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 981,387 Service Corp International shares in Q4 2016, an estimated $26M.
Davidson Kempner Capital Management first reported a position in Service Corp International in Q1 2016 and held it in 3 quarters.
Davidson Kempner Capital Management's Service Corp International position peaked at $26M in Q3 2016.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.