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

Carlson 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 Q2	–	Sell	-428,152	Closed	-$35.8M	–	332
2018 Q1	$35.8M	Buy	+428,152	New	+$34.8M	0.54%	41
2014 Q3	–	Sell	-43,910	Closed	-$2.02M	–	410
2014 Q2	$2.02M	Buy	+43,910	New	+$2.02M	0.02%	310
2013 Q4	–	Sell	-69,918	Closed	-$2.64M	–	367
2013 Q3	$2.64M	Buy	+69,918	New	+$2.52M	0.04%	256

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carlson Capital's DST Position: Q2 2018 in Review

Carlson Capital sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 428,152 shares — an estimated $35.8M sold.

Carlson Capital first reported a position in DST in Q3 2013 and held it in 3 quarters. The position peaked at $35.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Carlson Capital reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 428,152 DST Systems Inc. shares in Q2 2018, an estimated $35.8M.
Carlson Capital first reported a position in DST Systems Inc. in Q3 2013 and held it in 3 quarters.
Carlson Capital's DST Systems Inc. position peaked at $35.8M in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.