ZDA
DST

Zweig-DiMenna Associates’s DST Systems Inc. DST Stock Holding History

Zweig-DiMenna Associates’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
-4,200
Closed -$265K – 321
2015
Q2 		$265K Sell
4,200
-600
-13% -$35.6K 0.01% 166
2015
Q1 		$266K Sell
4,800
-200
-4% -$10.3K 0.01% 200
2014
Q4 		$235K Sell
5,000
-800
-14% -$37.5K 0.01% 246
2014
Q3 		$243K Buy
+5,800
New +$263K 0.01% 234

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

Zweig-DiMenna Associates's DST Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 4,200 shares — an estimated $265K sold.

Zweig-DiMenna Associates first reported a position in DST in Q3 2014 and held it in 4 quarters. The position peaked at $266K in Q1 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,200 DST Systems Inc. shares in Q3 2015, an estimated $265K.
  • Zweig-DiMenna Associates first reported a position in DST Systems Inc. in Q3 2014 and held it in 4 quarters.
  • Zweig-DiMenna Associates's DST Systems Inc. position peaked at $266K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.