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Carlyle Group’s SS&C Technologies SSNC Stock Holding History

Carlyle Group’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
2013
Q3 		– Sell
-14,939,598
Closed -$246M – 29
2013
Q2 		$246M Buy
+14,939,598
New +$232M 2.23% 10

Other funds holding SSNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlyle Group's SSNC Position: Q3 2013 in Review

Carlyle Group sold out of SS&C Technologies (SSNC) in Q3 2013, closing a stake of 14,939,598 shares — an estimated $246M sold.

Carlyle Group first reported a position in SSNC in Q2 2013 and held it in 1 quarter. The position peaked at $246M in Q2 2013. 139 funds tracked by Wall St. Rank hold SSNC as of Q3 2013.

  • Carlyle Group reported no remaining SS&C Technologies position as of Q3 2013 after selling out during the quarter.
  • Carlyle Group sold 14,939,598 SS&C Technologies shares in Q3 2013, an estimated $246M.
  • Carlyle Group first reported a position in SS&C Technologies in Q2 2013 and held it in 1 quarter.
  • Carlyle Group's SS&C Technologies position peaked at $246M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2013.

Based on Carlyle Group's 13F filing for Q3 2013, filed 14 Nov 2013.