Absolute Return Capital’s SS&C Technologies SSNC Stock Holding History

Absolute Return Capital’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,736	Closed	-$446K	–	292
2015 Q3	$446K	Buy	+12,736	New	+$430K	0.03%	377
2014 Q3	–	Sell	-9,826	Closed	-$217K	–	912
2014 Q2	$217K	Buy	+9,826	New	+$203K	﹤0.01%	1004

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Absolute Return Capital's SSNC Position: Q4 2015 in Review

Absolute Return Capital sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 12,736 shares — an estimated $446K sold.

Absolute Return Capital first reported a position in SSNC in Q2 2014 and held it in 2 quarters. The position peaked at $446K in Q3 2015. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

Absolute Return Capital reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 12,736 SS&C Technologies shares in Q4 2015, an estimated $446K.
Absolute Return Capital first reported a position in SS&C Technologies in Q2 2014 and held it in 2 quarters.
Absolute Return Capital's SS&C Technologies position peaked at $446K in Q3 2015.
205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.