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Alpha Windward’s SS&C Technologies SSNC Stock Holding History

Alpha Windward’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
2016
Q2 		– Sell
-610
Closed -$19K – 455
2016
Q1 		$19K Hold
610
– – 0.01% 371
2015
Q4 		$21K Sell
610
-528
-46% -$18.7K 0.02% 359
2015
Q3 		$40K Sell
1,138
-15,600
-93% -$527K 0.03% 317
2015
Q2 		$523K Buy
16,738
+15,642
+1,427% +$480K 0.35% 37
2015
Q1 		$34K Sell
1,096
-17,880
-94% -$531K 0.02% 334
2014
Q4 		$555K Buy
+18,976
New +$470K 0.36% 28

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's SSNC Position: Q2 2016 in Review

Alpha Windward sold out of SS&C Technologies (SSNC) in Q2 2016, closing a stake of 610 shares — an estimated $19K sold.

Alpha Windward first reported a position in SSNC in Q4 2014 and held it in 6 quarters. The position peaked at $555K in Q4 2014. 197 funds tracked by Wall St. Rank hold SSNC as of Q2 2016.

  • Alpha Windward reported no remaining SS&C Technologies position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 610 SS&C Technologies shares in Q2 2016, an estimated $19K.
  • Alpha Windward first reported a position in SS&C Technologies in Q4 2014 and held it in 6 quarters.
  • Alpha Windward's SS&C Technologies position peaked at $555K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.