GC
DST

Greenlight Capital’s DST Systems Inc. DST Stock Holding History

Greenlight Capital’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
2014
Q1 		– Sell
-2,335,260
Closed -$106M – 48
2013
Q4 		$106M Sell
2,335,260
-977,478
-30% -$41.5M 1.45% 17
2013
Q3 		$125M Hold
3,312,738
– – 2.07% 14
2013
Q2 		$108M Buy
+3,312,738
New +$114M 2.03% 14

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Greenlight Capital's DST Position: Q1 2014 in Review

Greenlight Capital sold out of DST Systems Inc. (DST) in Q1 2014, closing a stake of 2,335,260 shares — an estimated $106M sold.

Greenlight Capital first reported a position in DST in Q2 2013 and held it in 3 quarters. The position peaked at $125M in Q3 2013. 280 funds tracked by Wall St. Rank hold DST as of Q1 2014.

  • Greenlight Capital reported no remaining DST Systems Inc. position as of Q1 2014 after selling out during the quarter.
  • Greenlight Capital sold 2,335,260 DST Systems Inc. shares in Q1 2014, an estimated $106M.
  • Greenlight Capital first reported a position in DST Systems Inc. in Q2 2013 and held it in 3 quarters.
  • Greenlight Capital's DST Systems Inc. position peaked at $125M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2014.

Based on Greenlight Capital's 13F filing for Q1 2014, filed 15 May 2014.