PEAK6 Group’s Service Corp International SCI Stock Holding History

PEAK6 Group’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
2018 Q2	$1.6M	Sell	44,801 -118,972	-73%	-$4.41M	0.01%	1545
2018 Q1	$6.18M	Buy	163,773 +95,355	+139%	+$3.66M	0.03%	697
2017 Q4	$2.55M	Buy	68,418 +34,340	+101%	+$1.23M	0.01%	1213
2017 Q3	$1.18M	Buy	34,078 +169	+0.5%	+$5.86K	0.01%	1823
2017 Q2	$1.13M	Buy	33,909 +14,447	+74%	+$460K	0.01%	1826
2017 Q1	$601K	Buy	19,462 +8,538	+78%	+$257K	﹤0.01%	2110
2016 Q4	$310K	Buy	+10,924	New	+$291K	﹤0.01%	2937
2015 Q4	–	Sell	-1,958	Closed	-$53K	–	5227
2015 Q3	$53K	Buy	+1,958	New	+$57.8K	﹤0.01%	4627
2015 Q2	–	Sell	-47,338	Closed	-$1.23M	–	5413
2015 Q1	$1.23M	Buy	47,338 +22,389	+90%	+$544K	0.01%	1679
2014 Q4	$566K	Buy	+24,949	New	+$547K	﹤0.01%	2478
2014 Q3	–	Sell	-142,300	Closed	-$2.95M	–	5099
2014 Q2	$2.95M	Buy	142,300 +108,887	+326%	+$2.13M	0.03%	827
2014 Q1	$664K	Sell	33,413 -5,958	-15%	-$109K	0.01%	2265
2013 Q4	$714K	Buy	+39,371	New	+$715K	0.01%	2341
2013 Q3	–	Sell	-9,828	Closed	-$177	–	5442
2013 Q2	$177	Buy	+9,828	New	+$167K	﹤0.01%	3716

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PEAK6 Group's SCI Position: Q2 2018 in Review

PEAK6 Group reduced its Service Corp International (SCI) stake by 73% in Q2 2018, selling an estimated $4.41M and leaving 44,801 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1545.

PEAK6 Group first reported a position in SCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.18M in Q1 2018. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

PEAK6 Group held 44,801 shares of Service Corp International worth $1.6M as of Q2 2018.
PEAK6 Group sold 118,972 Service Corp International shares in Q2 2018, an estimated $4.41M.
Service Corp International made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1545 holding.
PEAK6 Group first reported a position in Service Corp International in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Service Corp International position peaked at $6.18M in Q1 2018.
370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.