CPM
DST

Chesapeake Partners Management’s DST Systems Inc. DST Stock Holding History

Chesapeake Partners 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
2014
Q1 		– Sell
-30,592
Closed -$1.39M – 127
2013
Q4 		$1.39M Sell
30,592
-878,228
-97% -$37.3M 0.07% 89
2013
Q3 		$34.3M Sell
908,820
-40,000
-4% -$1.44M 1.64% 14
2013
Q2 		$31M Buy
+948,820
New +$32.5M 1.98% 10

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Chesapeake Partners Management's DST Position: Q1 2014 in Review

Chesapeake Partners Management sold out of DST Systems Inc. (DST) in Q1 2014, closing a stake of 30,592 shares — an estimated $1.39M sold.

Chesapeake Partners Management first reported a position in DST in Q2 2013 and held it in 3 quarters. The position peaked at $34.3M in Q3 2013. 280 funds tracked by Wall St. Rank hold DST as of Q1 2014.

  • Chesapeake Partners Management reported no remaining DST Systems Inc. position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 30,592 DST Systems Inc. shares in Q1 2014, an estimated $1.39M.
  • Chesapeake Partners Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 3 quarters.
  • Chesapeake Partners Management's DST Systems Inc. position peaked at $34.3M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.