361 Capital’s DST Systems Inc. DST Stock Holding History

361 Capital’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,488	Closed	-$1.7M	–	317
2017 Q2	$1.7M	Buy	+27,488	New	+$1.68M	0.29%	109

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

361 Capital's DST Position: Q3 2017 in Review

361 Capital sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 27,488 shares — an estimated $1.7M sold.

361 Capital first reported a position in DST in Q2 2017 and held it in 1 quarter. The position peaked at $1.7M in Q2 2017. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

361 Capital reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
361 Capital sold 27,488 DST Systems Inc. shares in Q3 2017, an estimated $1.7M.
361 Capital first reported a position in DST Systems Inc. in Q2 2017 and held it in 1 quarter.
361 Capital's DST Systems Inc. position peaked at $1.7M in Q2 2017.
312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.