SeaStone Capital Management’s Service Corp International SCI Stock Holding History

SeaStone 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
2015 Q1	–	Sell	-692,009	Closed	-$15.7M	–	39
2014 Q4	$15.7M	Sell	692,009 -120,100	-15%	-$2.63M	2.44%	17
2014 Q3	$17.2M	Sell	812,109 -8,856	-1%	-$189K	2.28%	19
2014 Q2	$17M	Sell	820,965 -160,568	-16%	-$3.14M	1.83%	23
2014 Q1	$19.5M	Sell	981,533 -155,797	-14%	-$2.86M	2.02%	20
2013 Q4	$20.6M	Buy	1,137,330 +91,681	+9%	+$1.66M	2.38%	17
2013 Q3	$19.5M	Buy	1,045,649 +84,100	+9%	+$1.56M	2.46%	18
2013 Q2	$17.3M	Buy	+961,549	New	+$16.4M	2.52%	18

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SeaStone Capital Management's SCI Position: Q1 2015 in Review

SeaStone Capital Management sold out of Service Corp International (SCI) in Q1 2015, closing a stake of 692,009 shares — an estimated $15.7M sold.

SeaStone Capital Management first reported a position in SCI in Q2 2013 and held it in 7 quarters. The position peaked at $20.6M in Q4 2013. 269 funds tracked by Wall St. Rank hold SCI as of Q1 2015.

SeaStone Capital Management reported no remaining Service Corp International position as of Q1 2015 after selling out during the quarter.
SeaStone Capital Management sold 692,009 Service Corp International shares in Q1 2015, an estimated $15.7M.
SeaStone Capital Management first reported a position in Service Corp International in Q2 2013 and held it in 7 quarters.
SeaStone Capital Management's Service Corp International position peaked at $20.6M in Q4 2013.
269 funds tracked by Wall St. Rank held Service Corp International as of Q1 2015.

Based on SeaStone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.