WMSA
DST

Weiss Multi-Strategy Advisers’s DST Systems Inc. DST Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-6,740
Closed -$311K – 870
2014
Q2 		$311K Sell
6,740
-2,060
-23% -$94.8K 0.01% 632
2014
Q1 		$417K Buy
8,800
+460
+6% +$21.4K 0.01% 730
2013
Q4 		$378K Buy
8,340
+1,640
+24% +$69.7K 0.01% 718
2013
Q3 		$253K Buy
6,700
+398
+6% +$14.4K 0.01% 748
2013
Q2 		$206K Buy
+6,302
New +$216K 0.01% 702

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 $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DST Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of DST Systems Inc. (DST) in Q3 2014, closing a stake of 6,740 shares — an estimated $311K sold.

Weiss Multi-Strategy Advisers first reported a position in DST in Q2 2013 and held it in 5 quarters. The position peaked at $417K in Q1 2014. 295 funds tracked by Wall St. Rank hold DST as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining DST Systems Inc. position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,740 DST Systems Inc. shares in Q3 2014, an estimated $311K.
  • Weiss Multi-Strategy Advisers first reported a position in DST Systems Inc. in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's DST Systems Inc. position peaked at $417K in Q1 2014.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.