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Chartwell Investment Partners’s SS&C Technologies SSNC Stock Holding History

Chartwell Investment Partners’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
2017
Q2 		– Sell
-73,143
Closed -$2.59M – 425
2017
Q1 		$2.59M Sell
73,143
-190,590
-72% -$6.41M 0.09% 255
2016
Q4 		$7.54M Sell
263,733
-1,927,183
-88% -$59.7M 0.26% 141
2016
Q3 		$70.4M Sell
2,190,916
-2,247,635
-51% -$71.2M 1.26% 8
2016
Q2 		$125M Buy
4,438,551
+972,305
+28% +$29.1M 2.22% 2
2016
Q1 		$110M Buy
3,466,246
+800,842
+30% +$24.3M 2.07% 5
2015
Q4 		$91M Buy
2,665,404
+682,680
+34% +$24.2M 1.86% 2
2015
Q3 		$69.4M Buy
1,982,724
+27,270
+1% +$921K 1.49% 7
2015
Q2 		$61.1M Buy
1,955,454
+1,314,742
+205% +$40.3M 1.19% 13
2015
Q1 		$20M Buy
640,712
+88,670
+16% +$2.63M 0.39% 97
2014
Q4 		$16.1M Sell
552,042
-213,090
-28% -$5.28M 0.34% 111
2014
Q3 		$16.8M Sell
765,132
-25,620
-3% -$567K 0.38% 90
2014
Q2 		$17.5M Sell
790,752
-271,062
-26% -$5.61M 0.36% 104
2014
Q1 		$21.2M Sell
1,061,814
-207,220
-16% -$4.26M 0.43% 83
2013
Q4 		$28.1M Buy
1,269,034
+377,110
+42% +$7.58M 0.58% 37
2013
Q3 		$17M Sell
891,924
-86,980
-9% -$1.58M 0.38% 94
2013
Q2 		$16.1M Buy
+978,904
New +$15.2M 0.41% 83

Other funds holding SSNC

T. Rowe Price Associates
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chartwell Investment Partners's SSNC Position: Q2 2017 in Review

Chartwell Investment Partners sold out of SS&C Technologies (SSNC) in Q2 2017, closing a stake of 73,143 shares — an estimated $2.59M sold.

Chartwell Investment Partners first reported a position in SSNC in Q2 2013 and held it in 16 quarters. The position peaked at $125M in Q2 2016. 269 funds tracked by Wall St. Rank hold SSNC as of Q2 2017.

  • Chartwell Investment Partners reported no remaining SS&C Technologies position as of Q2 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 73,143 SS&C Technologies shares in Q2 2017, an estimated $2.59M.
  • Chartwell Investment Partners first reported a position in SS&C Technologies in Q2 2013 and held it in 16 quarters.
  • Chartwell Investment Partners's SS&C Technologies position peaked at $125M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2017.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.