RBF Capital’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 |
-18,000
| Closed | -$1.51M | – | 417 |
|
|
2018
Q1 | $1.51M | Hold |
18,000
| – | – | 0.18% | 114 |
|
|
2017
Q4 | $1.12M | Hold |
18,000
| – | – | 0.12% | 141 |
|
|
2017
Q3 | $988K | Hold |
18,000
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $1.11M | Hold |
18,000
| – | – | 0.15% | 128 |
|
|
2017
Q1 | $1.1M | Hold |
18,000
| – | – | 0.15% | 127 |
|
|
2016
Q4 | $964K | Hold |
18,000
| – | – | 0.14% | 135 |
|
|
2016
Q3 | $1.06M | Hold |
18,000
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $1.05M | Hold |
18,000
| – | – | 0.21% | 112 |
|
|
2016
Q1 | $1.01M | Hold |
18,000
| – | – | 0.19% | 123 |
|
|
2015
Q4 | $1.03M | Hold |
18,000
| – | – | 0.19% | 129 |
|
|
2015
Q3 | $946K | Hold |
18,000
| – | – | 0.2% | 115 |
|
|
2015
Q2 | $1.13M | Hold |
18,000
| – | – | 0.21% | 106 |
|
|
2015
Q1 | $996K | Hold |
18,000
| – | – | 0.2% | 112 |
|
|
2014
Q4 | $847K | Hold |
18,000
| – | – | 0.18% | 109 |
|
|
2014
Q3 | $755K | Hold |
18,000
| – | – | 0.17% | 127 |
|
|
2014
Q2 | $830K | Hold |
18,000
| – | – | 0.2% | 111 |
|
|
2014
Q1 | $853K | Hold |
18,000
| – | – | 0.21% | 111 |
|
|
2013
Q4 | $817K | Hold |
18,000
| – | – | 0.19% | 119 |
|
|
2013
Q3 | $679K | Hold |
18,000
| – | – | 0.18% | 125 |
|
|
2013
Q2 | $588K | Buy |
+18,000
| New | +$617K | 0.17% | 132 |
|
Other funds holding DST
RBF Capital's DST Position: Q2 2018 in Review
RBF Capital sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 18,000 shares — an estimated $1.51M sold.
RBF Capital first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $1.51M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- RBF Capital reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- RBF Capital sold 18,000 DST Systems Inc. shares in Q2 2018, an estimated $1.51M.
- RBF Capital first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- RBF Capital's DST Systems Inc. position peaked at $1.51M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.