Park West Asset Management’s Service Corp International SCI Stock Holding History

Park West 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 Q4	–	Sell	-982,129	Closed	-$26.1M	–	69
2016 Q3	$26.1M	Buy	982,129 +150,000	+18%	+$4.06M	2.37%	15
2016 Q2	$22.5M	Sell	832,129 -125,000	-13%	-$3.3M	2.27%	20
2016 Q1	$23.6M	Sell	957,129 -1,276	-0.1%	-$30.2K	2.22%	15
2015 Q4	$24.9M	Sell	958,405 -95,900	-9%	-$2.62M	2.69%	12
2015 Q3	$28.6M	Sell	1,054,305 -26,057	-2%	-$770K	2.6%	11
2015 Q2	$31.8M	Sell	1,080,362 -359,984	-25%	-$10.2M	2.96%	11
2015 Q1	$37.5M	Buy	1,440,346 +122,830	+9%	+$2.99M	5.47%	3
2014 Q4	$29.9M	Buy	1,317,516 +45,000	+4%	+$986K	4.74%	7
2014 Q3	$26.9M	Buy	1,272,516 +272,516	+27%	+$5.81M	3.98%	7
2014 Q2	$20.7M	Buy	+1,000,000	New	+$19.5M	2.7%	11

Other funds holding SCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Park West Asset Management's SCI Position: Q4 2016 in Review

Park West Asset Management sold out of Service Corp International (SCI) in Q4 2016, closing a stake of 982,129 shares — an estimated $26.1M sold.

Park West Asset Management first reported a position in SCI in Q2 2014 and held it in 10 quarters. The position peaked at $37.5M in Q1 2015. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

Park West Asset Management reported no remaining Service Corp International position as of Q4 2016 after selling out during the quarter.
Park West Asset Management sold 982,129 Service Corp International shares in Q4 2016, an estimated $26.1M.
Park West Asset Management first reported a position in Service Corp International in Q2 2014 and held it in 10 quarters.
Park West Asset Management's Service Corp International position peaked at $37.5M in Q1 2015.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on Park West Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.