Prelude Capital 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 |
-213,448
| Closed | -$17.9M | – | 2157 |
|
|
2018
Q1 | $17.9M | Buy |
213,448
+211,548
| +11,134% | +$17.2M | 1.3% | 11 |
|
|
2017
Q4 | $118K | Sell |
1,900
-1,600
| -46% | -$94.9K | 0.01% | 751 |
|
|
2017
Q3 | $192K | Buy |
+3,500
| New | +$192K | 0.02% | 668 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$270K | – | 2090 |
|
|
2017
Q1 | $270K | Buy |
4,400
+2,400
| +120% | +$139K | 0.03% | 461 |
|
|
2016
Q4 | $107K | Buy |
2,000
+1,600
| +400% | +$84.4K | 0.01% | 805 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $23K | Buy |
+400
| New | +$23.5K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-842
| Closed | -$53K | – | 2106 |
|
|
2015
Q2 | $53K | Sell |
842
-154
| -15% | -$9.13K | 0.01% | 1138 |
|
|
2015
Q1 | $55K | Sell |
996
-2,404
| -71% | -$124K | 0.01% | 1244 |
|
|
2014
Q4 | $160K | Hold |
3,400
| – | – | 0.02% | 776 |
|
|
2014
Q3 | $143K | Sell |
3,400
-874
| -20% | -$39.7K | 0.02% | 878 |
|
|
2014
Q2 | $197K | Sell |
4,274
-2,356
| -36% | -$108K | 0.03% | 755 |
|
|
2014
Q1 | $314K | Buy |
6,630
+1,880
| +40% | +$87.6K | 0.04% | 573 |
|
|
2013
Q4 | $216K | Buy |
+4,750
| New | +$202K | 0.04% | 598 |
|
Other funds holding DST
Prelude Capital Management's DST Position: Q2 2018 in Review
Prelude Capital Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 213,448 shares — an estimated $17.9M sold.
Prelude Capital Management first reported a position in DST in Q4 2013 and held it in 14 quarters. The position peaked at $17.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Prelude Capital Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Prelude Capital Management sold 213,448 DST Systems Inc. shares in Q2 2018, an estimated $17.9M.
- Prelude Capital Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 14 quarters.
- Prelude Capital Management's DST Systems Inc. position peaked at $17.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.