Airain Ltd’s SS&C Technologies SSNC Stock Holding History

Airain Ltd’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
2017 Q2	$592K	Sell	15,420 -60,321	-80%	-$2.25M	0.03%	502
2017 Q1	$2.68M	Buy	+75,741	New	+$2.55M	0.13%	190
2016 Q1	–	Sell	-45,188	Closed	-$1.54M	–	1044
2015 Q4	$1.54M	Buy	+45,188	New	+$1.6M	0.11%	228
2015 Q3	–	Sell	-11,406	Closed	-$356K	–	1047
2015 Q2	$356K	Buy	+11,406	New	+$350K	0.02%	613
2014 Q3	–	Sell	-16,818	Closed	-$372K	–	969
2014 Q2	$372K	Buy	+16,818	New	+$348K	0.03%	491

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's SSNC Position: Q2 2017 in Review

Airain Ltd reduced its SS&C Technologies (SSNC) stake by 80% in Q2 2017, selling an estimated $2.25M and leaving 15,420 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #502.

Airain Ltd first reported a position in SSNC in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.68M in Q1 2017. 269 funds tracked by Wall St. Rank hold SSNC as of Q2 2017.

Airain Ltd held 15,420 shares of SS&C Technologies worth $592K as of Q2 2017.
Airain Ltd sold 60,321 SS&C Technologies shares in Q2 2017, an estimated $2.25M.
SS&C Technologies made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #502 holding.
Airain Ltd first reported a position in SS&C Technologies in Q2 2014 and has held it in 5 quarters since.
Airain Ltd's SS&C Technologies position peaked at $2.68M in Q1 2017.
269 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.