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

Cadence 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 Q2	–	Sell	-79,658	Closed	-$2.48M	–	660
2015 Q1	$2.48M	Hold	79,658	–	–	0.15%	189
2014 Q4	$2.33M	Sell	79,658 -10,416	-12%	-$258K	0.14%	205
2014 Q3	$1.98M	Sell	90,074 -126,136	-58%	-$2.79M	0.1%	233
2014 Q2	$4.78M	Sell	216,210 -84,344	-28%	-$1.75M	0.23%	142
2014 Q1	$6.01M	Buy	300,554 +44,186	+17%	+$908K	0.25%	142
2013 Q4	$5.67M	Sell	256,368 -186,582	-42%	-$3.75M	0.22%	177
2013 Q3	$8.44M	Sell	442,950 -103,288	-19%	-$1.88M	0.29%	150
2013 Q2	$8.99M	Buy	+546,238	New	+$8.5M	0.42%	107

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Cadence Capital Management's SSNC Position: Q2 2015 in Review

Cadence Capital Management sold out of SS&C Technologies (SSNC) in Q2 2015, closing a stake of 79,658 shares — an estimated $2.48M sold.

Cadence Capital Management first reported a position in SSNC in Q2 2013 and held it in 8 quarters. The position peaked at $8.99M in Q2 2013. 191 funds tracked by Wall St. Rank hold SSNC as of Q2 2015.

Cadence Capital Management reported no remaining SS&C Technologies position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 79,658 SS&C Technologies shares in Q2 2015, an estimated $2.48M.
Cadence Capital Management first reported a position in SS&C Technologies in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's SS&C Technologies position peaked at $8.99M in Q2 2013.
191 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.