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

Cobalt 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
Q3 		– Sell
-124,000
Closed -$3.88M – 77
2015
Q2 		$3.88M Buy
+124,000
New +$3.8M 0.36% 62

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Cobalt Capital Management's SSNC Position: Q3 2015 in Review

Cobalt Capital Management sold out of SS&C Technologies (SSNC) in Q3 2015, closing a stake of 124,000 shares — an estimated $3.88M sold.

Cobalt Capital Management first reported a position in SSNC in Q2 2015 and held it in 1 quarter. The position peaked at $3.88M in Q2 2015. 211 funds tracked by Wall St. Rank hold SSNC as of Q3 2015.

  • Cobalt Capital Management reported no remaining SS&C Technologies position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 124,000 SS&C Technologies shares in Q3 2015, an estimated $3.88M.
  • Cobalt Capital Management first reported a position in SS&C Technologies in Q2 2015 and held it in 1 quarter.
  • Cobalt Capital Management's SS&C Technologies position peaked at $3.88M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.