Gotham Asset Management’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 |
-69,932
| Closed | -$5.85M | – | 1142 |
|
|
2018
Q1 | $5.85M | Buy |
+69,932
| New | +$5.69M | 0.08% | 331 |
|
|
2017
Q3 | – | Sell |
-6,673
| Closed | -$412K | – | 1123 |
|
|
2017
Q2 | $412K | Sell |
6,673
-145,367
| -96% | -$8.87M | 0.01% | 778 |
|
|
2017
Q1 | $9.31M | Sell |
152,040
-156,254
| -51% | -$9.07M | 0.12% | 277 |
|
|
2016
Q4 | $16.5M | Buy |
+308,294
| New | +$16.3M | 0.21% | 165 |
|
|
2016
Q2 | – | Sell |
-346,004
| Closed | -$19.5M | – | 1188 |
|
|
2016
Q1 | $19.5M | Buy |
346,004
+129,490
| +60% | +$6.9M | 0.22% | 149 |
|
|
2015
Q4 | $12.3M | Sell |
216,514
-56,200
| -21% | -$3.31M | 0.13% | 245 |
|
|
2015
Q3 | $14.3M | Sell |
272,714
-608,426
| -69% | -$33.8M | 0.14% | 222 |
|
|
2015
Q2 | $55.5M | Sell |
881,140
-116,578
| -12% | -$6.91M | 0.46% | 45 |
|
|
2015
Q1 | $55.2M | Buy |
997,718
+91,654
| +10% | +$4.71M | 0.42% | 69 |
|
|
2014
Q4 | $42.7M | Sell |
906,064
-174,264
| -16% | -$8.16M | 0.35% | 96 |
|
|
2014
Q3 | $45.3M | Buy |
1,080,328
+466,208
| +76% | +$21.2M | 0.45% | 52 |
|
|
2014
Q2 | $28.3M | Buy |
614,120
+582,252
| +1,827% | +$26.8M | 0.35% | 85 |
|
|
2014
Q1 | $1.51M | Sell |
31,868
-274,064
| -90% | -$12.8M | 0.02% | 582 |
|
|
2013
Q4 | $13.9M | Buy |
305,932
+239,176
| +358% | +$10.2M | 0.33% | 78 |
|
|
2013
Q3 | $2.52M | Buy |
66,756
+38,170
| +134% | +$1.38M | 0.08% | 369 |
|
|
2013
Q2 | $934K | Buy |
+28,586
| New | +$980K | 0.04% | 545 |
|
Other funds holding DST
Gotham Asset Management's DST Position: Q2 2018 in Review
Gotham Asset Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 69,932 shares — an estimated $5.85M sold.
Gotham Asset Management first reported a position in DST in Q2 2013 and held it in 16 quarters. The position peaked at $55.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Gotham Asset Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Gotham Asset Management sold 69,932 DST Systems Inc. shares in Q2 2018, an estimated $5.85M.
- Gotham Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 16 quarters.
- Gotham Asset Management's DST Systems Inc. position peaked at $55.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.