UOC
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UBS O'Connor’s Service Corp International SCI Stock Holding History

UBS O'Connor’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
-520,000
Closed -$13.5M – 521
2015
Q4 		$13.5M Buy
+520,000
New +$14.2M 0.12% 155
2015
Q1 		– Sell
-150,000
Closed -$3.4M – 860
2014
Q4 		$3.4M Sell
150,000
-6,374
-4% -$140K 0.06% 232
2014
Q3 		$3.31M Buy
156,374
+6,374
+4% +$136K 0.06% 261
2014
Q2 		$3.11M Hold
150,000
– – 0.02% 241
2014
Q1 		$2.98M Hold
150,000
– – 0.06% 270
2013
Q4 		$2.72M Buy
150,000
+50,000
+50% +$908K 0.05% 250
2013
Q3 		$1.86M Buy
+100,000
New +$1.86M 0.04% 273

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.2B AUM 32.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS O'Connor's SCI Position: Q1 2016 in Review

UBS O'Connor sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 520,000 shares — an estimated $13.5M sold.

UBS O'Connor first reported a position in SCI in Q3 2013 and held it in 7 quarters. The position peaked at $13.5M in Q4 2015. 277 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

  • UBS O'Connor reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 520,000 Service Corp International shares in Q1 2016, an estimated $13.5M.
  • UBS O'Connor first reported a position in Service Corp International in Q3 2013 and held it in 7 quarters.
  • UBS O'Connor's Service Corp International position peaked at $13.5M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.