ARTA
DST

A.R.T. Advisors’s DST Systems Inc. DST Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-19,400
Closed -$1.2M – 1957
2017
Q4 		$1.2M Buy
19,400
+8,200
+73% +$487K 0.05% 554
2017
Q3 		$614K Sell
11,200
-2,900
-21% -$159K 0.03% 749
2017
Q2 		$869K Sell
14,100
-12,500
-47% -$762K 0.05% 580
2017
Q1 		$1.63M Buy
+26,600
New +$1.54M 0.08% 387
2015
Q1 		– Sell
-14,956
Closed -$704K – 1958
2014
Q4 		$704K Sell
14,956
-43,260
-74% -$2.03M 0.03% 795
2014
Q3 		$2.44M Buy
58,216
+5,438
+10% +$247K 0.11% 254
2014
Q2 		$2.43M Buy
52,778
+47,358
+874% +$2.18M 0.13% 226
2014
Q1 		$256K Buy
+5,420
New +$253K 0.01% 1053
2013
Q3 		– Sell
-75,378
Closed -$2.46M – 1748
2013
Q2 		$2.46M Buy
+75,378
New +$2.58M 0.08% 342

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's DST Position: Q1 2018 in Review

A.R.T. Advisors sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 19,400 shares — an estimated $1.2M sold.

A.R.T. Advisors first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q2 2013. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • A.R.T. Advisors reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 19,400 DST Systems Inc. shares in Q1 2018, an estimated $1.2M.
  • A.R.T. Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's DST Systems Inc. position peaked at $2.46M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.