BPGAM
DST

BTG Pactual Global Asset Management’s DST Systems Inc. DST Stock Holding History

BTG Pactual Global Asset Management’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
-65,404
Closed -$3.44M – 160
2015
Q3 		$3.44M Buy
+65,404
New +$3.64M 0.27% 76

Other funds holding DST

Vanguard Group
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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BTG Pactual Global Asset Management's DST Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 65,404 shares — an estimated $3.44M sold.

BTG Pactual Global Asset Management first reported a position in DST in Q3 2015 and held it in 1 quarter. The position peaked at $3.44M in Q3 2015. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 65,404 DST Systems Inc. shares in Q4 2015, an estimated $3.44M.
  • BTG Pactual Global Asset Management first reported a position in DST Systems Inc. in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's DST Systems Inc. position peaked at $3.44M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

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