DCMM
KSU

DG Capital Management (Massachusetts)’s Kansas City Southern KSU Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,781
Closed -$4.06M – 73
2013
Q4 		$4.06M Buy
32,781
+6,600
+25% +$790K 2.26% 10
2013
Q3 		$2.86M Buy
+26,181
New +$2.88M 1.62% 31

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

DG Capital Management (Massachusetts)'s KSU Position: Q1 2014 in Review

DG Capital Management (Massachusetts) sold out of Kansas City Southern (KSU) in Q1 2014, closing a stake of 32,781 shares — an estimated $4.06M sold.

DG Capital Management (Massachusetts) first reported a position in KSU in Q3 2013 and held it in 2 quarters. The position peaked at $4.06M in Q4 2013. 457 funds tracked by Wall St. Rank hold KSU as of Q1 2014.

  • DG Capital Management (Massachusetts) reported no remaining Kansas City Southern position as of Q1 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 32,781 Kansas City Southern shares in Q1 2014, an estimated $4.06M.
  • DG Capital Management (Massachusetts) first reported a position in Kansas City Southern in Q3 2013 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Kansas City Southern position peaked at $4.06M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.