Pine River Capital Management’s Service Corp International SCI Stock Holding History

Pine River Capital 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	-11,100	Closed	-$289K	–	765
2015 Q4	$289K	Buy	+11,100	New	+$303K	﹤0.01%	604
2014 Q4	–	Sell	-27,252	Closed	-$576K	–	928
2014 Q3	$576K	Sell	27,252 -838,404	-97%	-$17.9M	0.01%	732
2014 Q2	$17.9M	Buy	+865,656	New	+$16.9M	0.28%	79

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Pine River Capital Management's SCI Position: Q1 2016 in Review

Pine River Capital Management sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 11,100 shares — an estimated $289K sold.

Pine River Capital Management first reported a position in SCI in Q2 2014 and held it in 3 quarters. The position peaked at $17.9M in Q2 2014. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

Pine River Capital Management reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 11,100 Service Corp International shares in Q1 2016, an estimated $289K.
Pine River Capital Management first reported a position in Service Corp International in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Service Corp International position peaked at $17.9M in Q2 2014.
276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.