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Arrowgrass Capital Partners (US)’s SS&C Technologies SSNC Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-318,712
Closed -$6.07M – 194
2013
Q3 		$6.07M Buy
+318,712
New +$5.79M 0.23% 85

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JHIU
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MP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SSNC Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of SS&C Technologies (SSNC) in Q4 2013, closing a stake of 318,712 shares — an estimated $6.07M sold.

Arrowgrass Capital Partners (US) first reported a position in SSNC in Q3 2013 and held it in 1 quarter. The position peaked at $6.07M in Q3 2013. 143 funds tracked by Wall St. Rank hold SSNC as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining SS&C Technologies position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 318,712 SS&C Technologies shares in Q4 2013, an estimated $6.07M.
  • Arrowgrass Capital Partners (US) first reported a position in SS&C Technologies in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s SS&C Technologies position peaked at $6.07M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.