GIA
DST

Gargoyle Investment Advisor’s DST Systems Inc. DST Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-52,254
Closed -$3.24M – 211
2017
Q4 		$3.24M Sell
52,254
-1,016
-2% -$60.3K 1.29% 19
2017
Q3 		$2.92M Buy
53,270
+37,988
+249% +$2.08M 1.07% 29
2017
Q2 		$943K Buy
+15,282
New +$932K 0.37% 83

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gargoyle Investment Advisor's DST Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 52,254 shares — an estimated $3.24M sold.

Gargoyle Investment Advisor first reported a position in DST in Q2 2017 and held it in 3 quarters. The position peaked at $3.24M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 52,254 DST Systems Inc. shares in Q1 2018, an estimated $3.24M.
  • Gargoyle Investment Advisor first reported a position in DST Systems Inc. in Q2 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's DST Systems Inc. position peaked at $3.24M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.