CM
DST

Crestline Management’s DST Systems Inc. DST Stock Holding History

Crestline 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
2017
Q4 		– Sell
-78,332
Closed -$4.3M – 232
2017
Q3 		$4.3M Buy
+78,332
New +$4.29M 0.6% 17

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's DST Position: Q4 2017 in Review

Crestline Management sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 78,332 shares — an estimated $4.3M sold.

Crestline Management first reported a position in DST in Q3 2017 and held it in 1 quarter. The position peaked at $4.3M in Q3 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Crestline Management reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 78,332 DST Systems Inc. shares in Q4 2017, an estimated $4.3M.
  • Crestline Management first reported a position in DST Systems Inc. in Q3 2017 and held it in 1 quarter.
  • Crestline Management's DST Systems Inc. position peaked at $4.3M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.