SG Americas Securities’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 |
-188,385
| Closed | -$15.8M | – | 3730 |
|
|
2018
Q1 | $15.8M | Buy |
188,385
+172,297
| +1,071% | +$14M | 0.13% | 131 |
|
|
2017
Q4 | $999K | Buy |
16,088
+5,872
| +57% | +$348K | 0.01% | 1377 |
|
|
2017
Q3 | $561K | Sell |
10,216
-19,299
| -65% | -$1.06M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.82M | Buy |
29,515
+8,081
| +38% | +$493K | 0.02% | 959 |
|
|
2017
Q1 | $1.31M | Buy |
21,434
+12,760
| +147% | +$740K | 0.01% | 1181 |
|
|
2016
Q4 | $465K | Sell |
8,674
-9,184
| -51% | -$485K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.05M | Sell |
17,858
-10,046
| -36% | -$608K | 0.01% | 1132 |
|
|
2016
Q2 | $1.62M | Buy |
27,904
+266
| +1% | +$15.6K | 0.01% | 977 |
|
|
2016
Q1 | $1.56M | Buy |
27,638
+10,542
| +62% | +$562K | 0.01% | 1023 |
|
|
2015
Q4 | $975K | Buy |
+17,096
| New | +$1.01M | 0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-28,058
| Closed | -$1.77M | – | 3088 |
|
|
2015
Q2 | $1.77M | Buy |
+28,058
| New | +$1.66M | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-55,416
| Closed | -$2.61M | – | 3479 |
|
|
2014
Q4 | $2.61M | Buy |
55,416
+46,750
| +539% | +$2.19M | 0.01% | 866 |
|
|
2014
Q3 | $364K | Sell |
8,666
-25,004
| -74% | -$1.13M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $1.55M | Buy |
33,670
+23,770
| +240% | +$1.09M | 0.01% | 1119 |
|
|
2014
Q1 | $469K | Sell |
9,900
-7,576
| -43% | -$353K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $793K | Sell |
17,476
-6,710
| -28% | -$285K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $912K | Buy |
24,186
+18,334
| +313% | +$662K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $191K | Buy |
+5,852
| New | +$201K | ﹤0.01% | 1758 |
|
Other funds holding DST
SG Americas Securities's DST Position: Q2 2018 in Review
SG Americas Securities sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 188,385 shares — an estimated $15.8M sold.
SG Americas Securities first reported a position in DST in Q2 2013 and held it in 18 quarters. The position peaked at $15.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- SG Americas Securities reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- SG Americas Securities sold 188,385 DST Systems Inc. shares in Q2 2018, an estimated $15.8M.
- SG Americas Securities first reported a position in DST Systems Inc. in Q2 2013 and held it in 18 quarters.
- SG Americas Securities's DST Systems Inc. position peaked at $15.8M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.