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

Brookstone 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
-56
Closed -$2K – 778
2015
Q3 		$2K Hold
56
– – ﹤0.01% 1717
2015
Q2 		$2K Buy
+56
New +$1.72K ﹤0.01% 1831

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

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

Brookstone Capital Management sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 56 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in SSNC in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

  • Brookstone Capital Management reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 56 SS&C Technologies shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in SS&C Technologies in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's SS&C Technologies position peaked at $2K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.