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Carlson Capital’s SS&C Technologies SSNC Stock Holding History

Carlson Capital’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
2014
Q4 		– Sell
-613,104
Closed -$13.5M – 376
2014
Q3 		$13.5M Sell
613,104
-28,096
-4% -$622K 0.15% 204
2014
Q2 		$14.2M Buy
641,200
+434,600
+210% +$8.99M 0.16% 193
2014
Q1 		$4.13M Buy
+206,600
New +$4.25M 0.05% 277

Other funds holding SSNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Carlson Capital's SSNC Position: Q4 2014 in Review

Carlson Capital sold out of SS&C Technologies (SSNC) in Q4 2014, closing a stake of 613,104 shares — an estimated $13.5M sold.

Carlson Capital first reported a position in SSNC in Q1 2014 and held it in 3 quarters. The position peaked at $14.2M in Q2 2014. 168 funds tracked by Wall St. Rank hold SSNC as of Q4 2014.

  • Carlson Capital reported no remaining SS&C Technologies position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 613,104 SS&C Technologies shares in Q4 2014, an estimated $13.5M.
  • Carlson Capital first reported a position in SS&C Technologies in Q1 2014 and held it in 3 quarters.
  • Carlson Capital's SS&C Technologies position peaked at $14.2M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.