Aravt Global’s SS&C Technologies SSNC Stock Holding History

Aravt Global’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 Q1	–	Sell	-580,000	Closed	-$19.8M	–	19
2015 Q4	$19.8M	Buy	+580,000	New	+$20.6M	2%	14

Other funds holding SSNC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

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

Aravt Global's SSNC Position: Q1 2016 in Review

Aravt Global sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 580,000 shares — an estimated $19.8M sold.

Aravt Global first reported a position in SSNC in Q4 2015 and held it in 1 quarter. The position peaked at $19.8M in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

Aravt Global reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
Aravt Global sold 580,000 SS&C Technologies shares in Q1 2016, an estimated $19.8M.
Aravt Global first reported a position in SS&C Technologies in Q4 2015 and held it in 1 quarter.
Aravt Global's SS&C Technologies position peaked at $19.8M in Q4 2015.
187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Aravt Global's 13F filing for Q1 2016, filed 16 May 2016.