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GLG LLC’s Service Corp International SCI Stock Holding History

GLG LLC’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
Q2 		– Sell
-2,406
Closed -$63K – 665
2015
Q1 		$63K Buy
+2,406
New +$58.5K ﹤0.01% 607

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GLG LLC's SCI Position: Q2 2015 in Review

GLG LLC sold out of Service Corp International (SCI) in Q2 2015, closing a stake of 2,406 shares — an estimated $63K sold.

GLG LLC first reported a position in SCI in Q1 2015 and held it in 1 quarter. The position peaked at $63K in Q1 2015. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

  • GLG LLC reported no remaining Service Corp International position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 2,406 Service Corp International shares in Q2 2015, an estimated $63K.
  • GLG LLC first reported a position in Service Corp International in Q1 2015 and held it in 1 quarter.
  • GLG LLC's Service Corp International position peaked at $63K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.