Credit Suisse’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,124
| Closed | -$11.7M | – | 4310 |
|
|
2018
Q1 | $11.7M | Buy |
140,124
+80,653
| +136% | +$6.56M | 0.01% | 1159 |
|
|
2017
Q4 | $3.69M | Sell |
59,471
-4,081
| -6% | -$242K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $3.49M | Sell |
63,552
-1,958
| -3% | -$107K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $4.04M | Sell |
65,510
-55,634
| -46% | -$3.39M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $7.42M | Buy |
121,144
+55,474
| +84% | +$3.22M | 0.01% | 1381 |
|
|
2016
Q4 | $3.52M | Sell |
65,670
-15,094
| -19% | -$796K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $4.76M | Sell |
80,764
-11,226
| -12% | -$679K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $5.35M | Buy |
91,990
+12,692
| +16% | +$744K | 0.01% | 1578 |
|
|
2016
Q1 | $4.47M | Sell |
79,298
-39,052
| -33% | -$2.08M | 0.01% | 1617 |
|
|
2015
Q4 | $6.75M | Buy |
118,350
+10,854
| +10% | +$638K | 0.01% | 1381 |
|
|
2015
Q3 | $5.65M | Sell |
107,496
-5,546
| -5% | -$308K | 0.01% | 1483 |
|
|
2015
Q2 | $7.12M | Sell |
113,042
-430
| -0.4% | -$25.5K | 0.01% | 1465 |
|
|
2015
Q1 | $6.28M | Sell |
113,472
-10,426
| -8% | -$536K | 0.01% | 1489 |
|
|
2014
Q4 | $5.83M | Sell |
123,898
-25,266
| -17% | -$1.18M | 0.01% | 1642 |
|
|
2014
Q3 | $6.26M | Sell |
149,164
-173,962
| -54% | -$7.9M | 0.01% | 1590 |
|
|
2014
Q2 | $14.9M | Buy |
323,126
+69,250
| +27% | +$3.19M | 0.01% | 1121 |
|
|
2014
Q1 | $12M | Buy |
253,876
+31,228
| +14% | +$1.46M | 0.01% | 1134 |
|
|
2013
Q4 | $10.1M | Buy |
222,648
+87,972
| +65% | +$3.74M | 0.01% | 1269 |
|
|
2013
Q3 | $5.08M | Buy |
134,676
+12,090
| +10% | +$436K | 0.01% | 1623 |
|
|
2013
Q2 | $4M | Buy |
+122,586
| New | +$4.2M | ﹤0.01% | 1760 |
|
Other funds holding DST
Credit Suisse's DST Position: Q2 2018 in Review
Credit Suisse sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 140,124 shares — an estimated $11.7M sold.
Credit Suisse first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Credit Suisse reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 140,124 DST Systems Inc. shares in Q2 2018, an estimated $11.7M.
- Credit Suisse first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Credit Suisse's DST Systems Inc. position peaked at $14.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.