SCM
DST
Scopia Capital Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-951,411
| Closed | -$112M | – | 50 |
|
|
2016
Q3 | $112M | Sell |
951,411
-589,568
| -38% | -$69.5M | 1.98% | 14 |
|
|
2016
Q2 | $179M | Buy |
1,540,979
+44,324
| +3% | +$5.16M | 3.7% | 8 |
|
|
2016
Q1 | $169M | Buy |
1,496,655
+223,065
| +18% | +$25.2M | 3.15% | 11 |
|
|
2015
Q4 | $145M | Buy |
1,273,590
+164,825
| +15% | +$18.8M | 2.88% | 9 |
|
|
2015
Q3 | $117M | Buy |
+1,108,765
| New | +$117M | 2.5% | 12 |
|
|
2013
Q3 | – | Sell |
-866,919
| Closed | -$56.6M | – | 48 |
|
|
2013
Q2 | $56.6M | Buy |
+866,919
| New | +$56.6M | 1.58% | 18 |
|