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BlueMar Capital Management’s SS&C Technologies SSNC Stock Holding History

BlueMar Capital Management’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
-100,000
Closed -$3.5M – 54
2015
Q3 		$3.5M Buy
+100,000
New +$3.38M 1.78% 19

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VM
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

BlueMar Capital Management's SSNC Position: Q4 2015 in Review

BlueMar Capital Management sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.5M sold.

BlueMar Capital Management first reported a position in SSNC in Q3 2015 and held it in 1 quarter. The position peaked at $3.5M in Q3 2015. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

  • BlueMar Capital Management reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 100,000 SS&C Technologies shares in Q4 2015, an estimated $3.5M.
  • BlueMar Capital Management first reported a position in SS&C Technologies in Q3 2015 and held it in 1 quarter.
  • BlueMar Capital Management's SS&C Technologies position peaked at $3.5M in Q3 2015.
  • 205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.