HCM
DST

Highbridge Capital Management’s DST Systems Inc. DST Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-97,703
Closed -$5.36M – 2218
2017
Q3 		$5.36M Buy
97,703
+68,532
+235% +$3.75M 0.08% 274
2017
Q2 		$1.8M Buy
29,171
+21,003
+257% +$1.28M 0.03% 461
2017
Q1 		$500K Buy
+8,168
New +$474K 0.01% 907
2016
Q4 		– Sell
-55,478
Closed -$3.27M – 1852
2016
Q3 		$3.27M Buy
+55,478
New +$3.36M 0.05% 344
2014
Q4 		– Sell
-348,706
Closed -$14.6M – 1684
2014
Q3 		$14.6M Sell
348,706
-20,338
-6% -$923K 0.19% 142
2014
Q2 		$17M Buy
369,044
+184,106
+100% +$8.47M 0.21% 125
2014
Q1 		$8.77M Buy
184,938
+108,576
+142% +$5.06M 0.11% 204
2013
Q4 		$3.46M Sell
76,362
-395,748
-84% -$16.8M 0.04% 321
2013
Q3 		$17.8M Buy
472,110
+117,072
+33% +$4.22M 0.19% 158
2013
Q2 		$11.6M Buy
+355,038
New +$12.2M 0.12% 213

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's DST Position: Q4 2017 in Review

Highbridge Capital Management sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 97,703 shares — an estimated $5.36M sold.

Highbridge Capital Management first reported a position in DST in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q3 2013. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Highbridge Capital Management reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 97,703 DST Systems Inc. shares in Q4 2017, an estimated $5.36M.
  • Highbridge Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's DST Systems Inc. position peaked at $17.8M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.