Nine Chapters Capital Management’s Service Corp International SCI Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-12,500	Closed	-$326K	–	1123
2015 Q1	$326K	Buy	+12,500	New	+$304K	0.03%	706
2014 Q4	–	Sell	-96,900	Closed	-$2.05M	–	1144
2014 Q3	$2.05M	Buy	+96,900	New	+$2.07M	0.18%	147
2014 Q2	–	Sell	-69,600	Closed	-$1.38M	–	1107
2014 Q1	$1.38M	Sell	69,600 -126,600	-65%	-$2.33M	0.16%	181
2013 Q4	$3.56M	Buy	196,200 +97,000	+98%	+$1.76M	0.36%	57
2013 Q3	$1.85M	Buy	99,200 +49,400	+99%	+$919K	0.22%	137
2013 Q2	$898K	Buy	+49,800	New	+$848K	0.16%	202

Other funds holding SCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Nine Chapters Capital Management's SCI Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Service Corp International (SCI) in Q2 2015, closing a stake of 12,500 shares — an estimated $326K sold.

Nine Chapters Capital Management first reported a position in SCI in Q2 2013 and held it in 6 quarters. The position peaked at $3.56M in Q4 2013. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

Nine Chapters Capital Management reported no remaining Service Corp International position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,500 Service Corp International shares in Q2 2015, an estimated $326K.
Nine Chapters Capital Management first reported a position in Service Corp International in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Service Corp International position peaked at $3.56M in Q4 2013.
274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.