Highbridge Capital Management’s Service Corp International SCI Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-71,254	Closed	-$2.86M	–	286
2019 Q1	$2.86M	Buy	+71,254	New	+$2.97M	0.09%	201
2017 Q4	–	Sell	-10,767	Closed	-$371K	–	1920
2017 Q3	$371K	Buy	+10,767	New	+$374K	0.01%	1102
2016 Q4	–	Sell	-161,773	Closed	-$4.29M	–	1552
2016 Q3	$4.29M	Buy	+161,773	New	+$4.38M	0.07%	285
2016 Q1	–	Sell	-9,698	Closed	-$252K	–	1775
2015 Q4	$252K	Buy	+9,698	New	+$265K	﹤0.01%	1255
2014 Q1	–	Sell	-192,041	Closed	-$3.48M	–	1227
2013 Q4	$3.48M	Buy	192,041 +180,049	+1,501%	+$3.27M	0.04%	320
2013 Q3	$223K	Sell	11,992 -16,922	-59%	-$315K	﹤0.01%	1145
2013 Q2	$520K	Buy	+28,914	New	+$492K	0.01%	876

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Highbridge Capital Management's SCI Position: Q2 2019 in Review

Highbridge Capital Management sold out of Service Corp International (SCI) in Q2 2019, closing a stake of 71,254 shares — an estimated $2.86M sold.

Highbridge Capital Management first reported a position in SCI in Q2 2013 and held it in 7 quarters. The position peaked at $4.29M in Q3 2016. 366 funds tracked by Wall St. Rank hold SCI as of Q2 2019.

Highbridge Capital Management reported no remaining Service Corp International position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 71,254 Service Corp International shares in Q2 2019, an estimated $2.86M.
Highbridge Capital Management first reported a position in Service Corp International in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Service Corp International position peaked at $4.29M in Q3 2016.
366 funds tracked by Wall St. Rank held Service Corp International as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.