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

Columbia Partners Investment 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
2014
Q2 		– Sell
-62,854
Closed -$1.26M – 368
2014
Q1 		$1.26M Hold
62,854
– – 0.05% 229
2013
Q4 		$1.39M Sell
62,854
-62,856
-50% -$1.26M 0.06% 219
2013
Q3 		$2.39M Buy
125,710
+58,494
+87% +$1.06M 0.11% 201
2013
Q2 		$1.1M Buy
+67,216
New +$1.05M 0.05% 242

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Columbia Partners Investment Management's SSNC Position: Q2 2014 in Review

Columbia Partners Investment Management sold out of SS&C Technologies (SSNC) in Q2 2014, closing a stake of 62,854 shares — an estimated $1.26M sold.

Columbia Partners Investment Management first reported a position in SSNC in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q3 2013. 154 funds tracked by Wall St. Rank hold SSNC as of Q2 2014.

  • Columbia Partners Investment Management reported no remaining SS&C Technologies position as of Q2 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 62,854 SS&C Technologies shares in Q2 2014, an estimated $1.26M.
  • Columbia Partners Investment Management first reported a position in SS&C Technologies in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's SS&C Technologies position peaked at $2.39M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2014.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.