OCAM
Owl Creek Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,660,596
| Closed | -$43.2M | – | 25 |
|
|
2015
Q4 | $43.2M | Sell |
1,660,596
-758,000
| -31% | -$19.7M | 2.46% | 11 |
|
|
2015
Q3 | $65.5M | Sell |
2,418,596
-1,232,125
| -34% | -$33.4M | 3.74% | 4 |
|
|
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% | -$15.3M | 5.25% | 7 |
|
|
2014
Q3 | $91.4M | Sell |
4,324,321
-46,201
| -1% | -$977K | 4.54% | 12 |
|
|
2014
Q2 | $90.6M | Buy |
+4,370,522
| New | +$90.6M | 4.45% | 14 |
|