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Columbus Circle Investors’s SS&C Technologies SSNC Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-533,918
Closed -$18.2M – 306
2015
Q4 		$18.2M Buy
533,918
+95,608
+22% +$3.39M 0.15% 147
2015
Q3 		$15.3M Buy
+438,310
New +$14.8M 0.13% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Columbus Circle Investors's SSNC Position: Q1 2016 in Review

Columbus Circle Investors sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 533,918 shares — an estimated $18.2M sold.

Columbus Circle Investors first reported a position in SSNC in Q3 2015 and held it in 2 quarters. The position peaked at $18.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • Columbus Circle Investors reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 533,918 SS&C Technologies shares in Q1 2016, an estimated $18.2M.
  • Columbus Circle Investors first reported a position in SS&C Technologies in Q3 2015 and held it in 2 quarters.
  • Columbus Circle Investors's SS&C Technologies position peaked at $18.2M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.