PRCM
DST

Pine River Capital Management’s DST Systems Inc. DST Stock Holding History

Pine River 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
2014
Q4 		– Sell
-29,434
Closed -$1.24M – 1108
2014
Q3 		$1.24M Sell
29,434
-3,966
-12% -$180K 0.01% 570
2014
Q2 		$1.54M Buy
33,400
+22,800
+215% +$1.05M 0.02% 455
2014
Q1 		$502K Buy
+10,600
New +$494K 0.01% 502

Other funds holding DST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's DST Position: Q4 2014 in Review

Pine River Capital Management sold out of DST Systems Inc. (DST) in Q4 2014, closing a stake of 29,434 shares — an estimated $1.24M sold.

Pine River Capital Management first reported a position in DST in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 298 funds tracked by Wall St. Rank hold DST as of Q4 2014.

  • Pine River Capital Management reported no remaining DST Systems Inc. position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 29,434 DST Systems Inc. shares in Q4 2014, an estimated $1.24M.
  • Pine River Capital Management first reported a position in DST Systems Inc. in Q1 2014 and held it in 3 quarters.
  • Pine River Capital Management's DST Systems Inc. position peaked at $1.54M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.