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BTG Pactual Global Asset Management’s SS&C Technologies SSNC Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-19,200
Closed -$598K – 228
2015
Q1 		$598K Buy
+19,200
New +$570K 0.05% 134
2014
Q2 		– Sell
-18,704
Closed -$374K – 247
2014
Q1 		$374K Buy
+18,704
New +$384K 0.08% 129

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BTG Pactual Global Asset Management's SSNC Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of SS&C Technologies (SSNC) in Q2 2015, closing a stake of 19,200 shares — an estimated $598K sold.

BTG Pactual Global Asset Management first reported a position in SSNC in Q1 2014 and held it in 2 quarters. The position peaked at $598K in Q1 2015. 191 funds tracked by Wall St. Rank hold SSNC as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining SS&C Technologies position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 19,200 SS&C Technologies shares in Q2 2015, an estimated $598K.
  • BTG Pactual Global Asset Management first reported a position in SS&C Technologies in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's SS&C Technologies position peaked at $598K in Q1 2015.
  • 191 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.