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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 – 27
2015
Q4 		$43.2M Sell
1,660,596
-758,000
-31% -$20.7M 4.14% 13
2015
Q3 		$65.5M Sell
2,418,596
-1,232,125
-34% -$36.4M 4.96% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return