Jefferies Group’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 |
-8,981
| Closed | -$751K | – | 2930 |
|
|
2018
Q1 | $751K | Sell |
8,981
-12,619
| -58% | -$1.03M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $1.34M | Sell |
21,600
-24,995
| -54% | -$1.48M | 0.01% | 1191 |
|
|
2017
Q3 | $2.56M | Buy |
46,595
+13,553
| +41% | +$742K | 0.02% | 822 |
|
|
2017
Q2 | $2.04M | Buy |
33,042
+18,586
| +129% | +$1.13M | 0.01% | 921 |
|
|
2017
Q1 | $885K | Buy |
14,456
+7,270
| +101% | +$422K | 0.01% | 1344 |
|
|
2016
Q4 | $385K | Sell |
7,186
-6,118
| -46% | -$323K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $784K | Buy |
13,304
+3,424
| +35% | +$207K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $575K | Buy |
+9,880
| New | +$579K | ﹤0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-12,646
| Closed | -$721K | – | 2893 |
|
|
2015
Q4 | $721K | Buy |
+12,646
| New | +$744K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-13,556
| Closed | -$854K | – | 3773 |
|
|
2015
Q2 | $854K | Buy |
13,556
+5,434
| +67% | +$322K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $450K | Buy |
8,122
+2,248
| +38% | +$116K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $277K | Sell |
5,874
-1,724
| -23% | -$80.7K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $319K | Sell |
7,598
-2,700
| -26% | -$123K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $475K | Sell |
10,298
-1,606
| -13% | -$73.9K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $564K | Hold |
11,904
| – | – | 0.01% | 1202 |
|
|
2013
Q4 | $540K | Buy |
11,904
+5,576
| +88% | +$237K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $239K | Sell |
6,328
-10,570
| -63% | -$381K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $552K | Buy |
+16,898
| New | +$579K | 0.01% | 1022 |
|
Other funds holding DST
Jefferies Group's DST Position: Q2 2018 in Review
Jefferies Group sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 8,981 shares — an estimated $751K sold.
Jefferies Group first reported a position in DST in Q2 2013 and held it in 18 quarters. The position peaked at $2.56M in Q3 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Jefferies Group reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Jefferies Group sold 8,981 DST Systems Inc. shares in Q2 2018, an estimated $751K.
- Jefferies Group first reported a position in DST Systems Inc. in Q2 2013 and held it in 18 quarters.
- Jefferies Group's DST Systems Inc. position peaked at $2.56M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.