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Halcyon Offshore Asset Management’s Service Corp International SCI Stock Holding History

Halcyon Offshore Asset Management’s Portfolio SCI Stock Details SCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,654,820
Closed -$52.8M – 35
2014
Q1 		$52.8M Buy
2,654,820
+641,620
+32% +$12.8M 5.18% 6
2013
Q4 		$36.5M Buy
2,013,200
+1,013,200
+101% +$18.4M 4.46% 11
2013
Q3 		$18.6M Buy
+1,000,000
New +$18.6M 4.24% 7