EMG
DST

Ellington Management Group’s DST Systems Inc. DST Stock Holding History

Ellington Management 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
Q1 		– Sell
-4,400
Closed -$236K – 991
2016
Q4 		$236K Buy
+4,400
New +$232K 0.04% 389
2016
Q1 		– Sell
-6,400
Closed -$365K – 863
2015
Q4 		$365K Sell
6,400
-2,264
-26% -$133K 0.13% 221
2015
Q3 		$455K Sell
8,664
-6,006
-41% -$334K 0.13% 250
2015
Q2 		$924K Sell
14,670
-25,930
-64% -$1.54M 0.23% 108
2015
Q1 		$2.25M Buy
40,600
+29,000
+250% +$1.49M 0.47% 28
2014
Q4 		$546K Buy
11,600
+200
+2% +$9.36K 0.18% 169
2014
Q3 		$478K Sell
11,400
-14,000
-55% -$635K 0.33% 56
2014
Q2 		$1.17M Buy
+25,400
New +$1.17M 0.55% 7
2013
Q4 		– Sell
-68,200
Closed -$2.57M – 1008
2013
Q3 		$2.57M Buy
+68,200
New +$2.46M 0.49% 14

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ellington Management Group's DST Position: Q1 2017 in Review

Ellington Management Group sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 4,400 shares — an estimated $236K sold.

Ellington Management Group first reported a position in DST in Q3 2013 and held it in 9 quarters. The position peaked at $2.57M in Q3 2013. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • Ellington Management Group reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,400 DST Systems Inc. shares in Q1 2017, an estimated $236K.
  • Ellington Management Group first reported a position in DST Systems Inc. in Q3 2013 and held it in 9 quarters.
  • Ellington Management Group's DST Systems Inc. position peaked at $2.57M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.