Owl Creek Asset Management’s Service Corp International SCI Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-1,660,596	Closed	-$43.2M	–	26
2015 Q4	$43.2M	Sell	1,660,596 -758,000	-31%	-$20.7M	2.46%	13
2015 Q3	$65.5M	Sell	2,418,596 -1,232,125	-34%	-$36.4M	3.74%	5
2015 Q2	$107M	Hold	3,650,721	–	–	5.77%	6
2015 Q1	$95.1M	Hold	3,650,721	–	–	5.14%	6
2014 Q4	$82.9M	Sell	3,650,721 -673,600	-16%	-$14.8M	5.25%	7
2014 Q3	$91.4M	Sell	4,324,321 -46,201	-1%	-$985K	4.54%	12
2014 Q2	$90.6M	Buy	+4,370,522	New	+$85.4M	4.45%	14

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

EIG

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Owl Creek Asset Management's SCI Position: Q1 2016 in Review

Owl Creek Asset Management sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 1,660,596 shares — an estimated $43.2M sold.

Owl Creek Asset Management first reported a position in SCI in Q2 2014 and held it in 7 quarters. The position peaked at $107M in Q2 2015. 277 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

Owl Creek Asset Management reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
Owl Creek Asset Management sold 1,660,596 Service Corp International shares in Q1 2016, an estimated $43.2M.
Owl Creek Asset Management first reported a position in Service Corp International in Q2 2014 and held it in 7 quarters.
Owl Creek Asset Management's Service Corp International position peaked at $107M in Q2 2015.
277 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Owl Creek Asset Management's 13F filing for Q1 2016, filed 16 May 2016.