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Picton Mahoney Asset Management’s Service Corp International SCI Stock Holding History

Picton Mahoney 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
2014
Q1 		– Sell
-89,500
Closed -$1.62M – 388
2013
Q4 		$1.62M Sell
89,500
-260,000
-74% -$4.72M 0.09% 145
2013
Q3 		$6.51M Buy
349,500
+3,000
+0.9% +$55.8K 0.43% 80
2013
Q2 		$6.25M Buy
+346,500
New +$5.9M 0.46% 77

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Picton Mahoney Asset Management's SCI Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Service Corp International (SCI) in Q1 2014, closing a stake of 89,500 shares — an estimated $1.62M sold.

Picton Mahoney Asset Management first reported a position in SCI in Q2 2013 and held it in 3 quarters. The position peaked at $6.51M in Q3 2013. 245 funds tracked by Wall St. Rank hold SCI as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Service Corp International position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 89,500 Service Corp International shares in Q1 2014, an estimated $1.62M.
  • Picton Mahoney Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Service Corp International position peaked at $6.51M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Service Corp International as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.