Davidson Kempner Capital Management
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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 – 180
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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. 298 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.
  • 298 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.