Absolute Return Capital’s DST Systems Inc. DST Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-7,576	Closed	-$398K	–	492
2015 Q3	$398K	Buy	7,576 +4,470	+144%	+$249K	0.03%	386
2015 Q2	$196K	Buy	+3,106	New	+$184K	0.01%	515
2015 Q1	–	Sell	-4,016	Closed	-$189K	–	695
2014 Q4	$189K	Sell	4,016 -31,028	-89%	-$1.45M	﹤0.01%	592
2014 Q3	$1.47M	Sell	35,044 -11,406	-25%	-$518K	0.02%	485
2014 Q2	$2.14M	Buy	46,450 +30,654	+194%	+$1.41M	0.03%	573
2014 Q1	$749K	Buy	+15,796	New	+$736K	0.01%	721
2013 Q4	–	Sell	-54,810	Closed	-$2.07M	–	783
2013 Q3	$2.07M	Sell	54,810 -27,178	-33%	-$981K	0.03%	499
2013 Q2	$2.68M	Buy	+81,988	New	+$2.81M	0.03%	489

Other funds holding DST

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BFA

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

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

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

LCOV

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

BIT

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Absolute Return Capital's DST Position: Q4 2015 in Review

Absolute Return Capital sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 7,576 shares — an estimated $398K sold.

Absolute Return Capital first reported a position in DST in Q2 2013 and held it in 8 quarters. The position peaked at $2.68M in Q2 2013. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

Absolute Return Capital reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 7,576 DST Systems Inc. shares in Q4 2015, an estimated $398K.
Absolute Return Capital first reported a position in DST Systems Inc. in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's DST Systems Inc. position peaked at $2.68M in Q2 2013.
308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.