Arrowstreet Capital
DST

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

Arrowstreet 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
2018
Q1 		– Sell
-138,894
Closed -$8.62M – 1487
2017
Q4 		$8.62M Buy
138,894
+123,194
+785% +$7.31M 0.02% 476
2017
Q3 		$862K Sell
15,700
-11,236
-42% -$615K ﹤0.01% 851
2017
Q2 		$1.66M Buy
+26,936
New +$1.64M 0.01% 688
2016
Q2 		– Sell
-38,648
Closed -$2.18M – 1675
2016
Q1 		$2.18M Buy
38,648
+4,016
+12% +$214K 0.01% 781
2015
Q4 		$1.98M Buy
34,632
+27,232
+368% +$1.6M 0.01% 807
2015
Q3 		$389K Sell
7,400
-1,400
-16% -$77.8K ﹤0.01% 1143
2015
Q2 		$554K Buy
+8,800
New +$522K ﹤0.01% 963
2015
Q1 		– Sell
-31,604
Closed -$1.49M – 1405
2014
Q4 		$1.49M Buy
+31,604
New +$1.48M 0.01% 795
2014
Q3 		– Sell
-104,358
Closed -$4.81M – 1277
2014
Q2 		$4.81M Buy
104,358
+68,984
+195% +$3.17M 0.02% 421
2014
Q1 		$1.68M Buy
+35,374
New +$1.65M 0.01% 697
2013
Q3 		– Sell
-133,546
Closed -$4.36M – 1219
2013
Q2 		$4.36M Buy
+133,546
New +$4.58M 0.03% 348

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

Arrowstreet Capital's DST Position: Q1 2018 in Review

Arrowstreet Capital sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 138,894 shares — an estimated $8.62M sold.

Arrowstreet Capital first reported a position in DST in Q2 2013 and held it in 11 quarters. The position peaked at $8.62M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Arrowstreet Capital reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 138,894 DST Systems Inc. shares in Q1 2018, an estimated $8.62M.
  • Arrowstreet Capital first reported a position in DST Systems Inc. in Q2 2013 and held it in 11 quarters.
  • Arrowstreet Capital's DST Systems Inc. position peaked at $8.62M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.