UOC
DST

UBS O'Connor’s DST Systems Inc. DST Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-27,948
Closed -$1.76M – 910
2015
Q2 		$1.76M Buy
27,948
+8,944
+47% +$530K 0.01% 451
2015
Q1 		$1.05M Buy
19,004
+10,086
+113% +$518K 0.01% 506
2014
Q4 		$420K Buy
+8,918
New +$417K 0.01% 458

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's DST Position: Q3 2015 in Review

UBS O'Connor sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 27,948 shares — an estimated $1.76M sold.

UBS O'Connor first reported a position in DST in Q4 2014 and held it in 3 quarters. The position peaked at $1.76M in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • UBS O'Connor reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 27,948 DST Systems Inc. shares in Q3 2015, an estimated $1.76M.
  • UBS O'Connor first reported a position in DST Systems Inc. in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's DST Systems Inc. position peaked at $1.76M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.