Visium Asset Management’s Service Corp International SCI Stock Holding History

Visium 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
2015 Q4	–	Sell	-13,807	Closed	-$374K	–	821
2015 Q3	$374K	Buy	13,807 +6,976	+102%	+$206K	0.01%	635
2015 Q2	$201K	Buy	+6,831	New	+$194K	﹤0.01%	988
2014 Q3	–	Sell	-407,504	Closed	-$8.44M	–	1188
2014 Q2	$8.44M	Buy	407,504 +125,169	+44%	+$2.45M	0.13%	158
2014 Q1	$5.61M	Buy	282,335 +180,426	+177%	+$3.31M	0.09%	213
2013 Q4	$1.85M	Buy	+101,909	New	+$1.85M	0.04%	359

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Visium Asset Management's SCI Position: Q4 2015 in Review

Visium Asset Management sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 13,807 shares — an estimated $374K sold.

Visium Asset Management first reported a position in SCI in Q4 2013 and held it in 5 quarters. The position peaked at $8.44M in Q2 2014. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

Visium Asset Management reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 13,807 Service Corp International shares in Q4 2015, an estimated $374K.
Visium Asset Management first reported a position in Service Corp International in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Service Corp International position peaked at $8.44M in Q2 2014.
286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.