CG
DST

Clinton Group’s DST Systems Inc. DST Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-33,908
Closed -$2.08M – 1061
2017
Q1 		$2.08M Sell
33,908
-16,280
-32% -$945K 0.12% 251
2016
Q4 		$2.69M Buy
50,188
+30,066
+149% +$1.59M 0.16% 191
2016
Q3 		$1.19M Buy
20,122
+12,602
+168% +$763K 0.06% 428
2016
Q2 		$438K Sell
7,520
-32,854
-81% -$1.93M 0.02% 669
2016
Q1 		$2.28M Buy
40,374
+18,778
+87% +$1M 0.14% 217
2015
Q4 		$1.23M Sell
21,596
-178
-0.8% -$10.5K 0.1% 318
2015
Q3 		$1.15M Buy
+21,774
New +$1.21M 0.11% 261
2014
Q4 		– Sell
-30,186
Closed -$1.27M – 644
2014
Q3 		$1.27M Buy
+30,186
New +$1.37M 0.51% 32

Other funds holding DST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clinton Group's DST Position: Q2 2017 in Review

Clinton Group sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 33,908 shares — an estimated $2.08M sold.

Clinton Group first reported a position in DST in Q3 2014 and held it in 8 quarters. The position peaked at $2.69M in Q4 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • Clinton Group reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 33,908 DST Systems Inc. shares in Q2 2017, an estimated $2.08M.
  • Clinton Group first reported a position in DST Systems Inc. in Q3 2014 and held it in 8 quarters.
  • Clinton Group's DST Systems Inc. position peaked at $2.69M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.