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

Clearfield 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
2016
Q4 		– Sell
-840,209
Closed -$27M – 15
2016
Q3 		$27M Buy
840,209
+151,353
+22% +$4.79M 6.13% 10
2016
Q2 		$19.3M Sell
688,856
-61,432
-8% -$1.84M 5.87% 8
2016
Q1 		$23.8M Sell
750,288
-68,500
-8% -$2.08M 8.56% 8
2015
Q4 		$27.9M Buy
+818,788
New +$29.1M 10.46% 5

Other funds holding SSNC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Clearfield Capital Management's SSNC Position: Q4 2016 in Review

Clearfield Capital Management sold out of SS&C Technologies (SSNC) in Q4 2016, closing a stake of 840,209 shares — an estimated $27M sold.

Clearfield Capital Management first reported a position in SSNC in Q4 2015 and held it in 4 quarters. The position peaked at $27.9M in Q4 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

  • Clearfield Capital Management reported no remaining SS&C Technologies position as of Q4 2016 after selling out during the quarter.
  • Clearfield Capital Management sold 840,209 SS&C Technologies shares in Q4 2016, an estimated $27M.
  • Clearfield Capital Management first reported a position in SS&C Technologies in Q4 2015 and held it in 4 quarters.
  • Clearfield Capital Management's SS&C Technologies position peaked at $27.9M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

Based on Clearfield Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.