SGH
DST

Schonfeld Group Holdings’s DST Systems Inc. DST Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-4,998
Closed -$227K – 693
2013
Q4 		$227K Buy
+4,998
New +$212K 0.09% 319

Other funds holding DST

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Schonfeld Group Holdings's DST Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of DST Systems Inc. (DST) in Q1 2014, closing a stake of 4,998 shares — an estimated $227K sold.

Schonfeld Group Holdings first reported a position in DST in Q4 2013 and held it in 1 quarter. The position peaked at $227K in Q4 2013. 280 funds tracked by Wall St. Rank hold DST as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining DST Systems Inc. position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 4,998 DST Systems Inc. shares in Q1 2014, an estimated $227K.
  • Schonfeld Group Holdings first reported a position in DST Systems Inc. in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's DST Systems Inc. position peaked at $227K in Q4 2013.
  • 280 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.