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

CrestPoint 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
2017 Q4	$563K	Hold	13,900	–	–	0.31%	108
2017 Q3	$558K	Sell	13,900 -300	-2%	-$11.6K	0.25%	135
2017 Q2	$545K	Sell	14,200 -6,200	-30%	-$231K	0.26%	134
2017 Q1	$722K	Sell	20,400 -1,200	-6%	-$40.4K	0.35%	106
2016 Q4	$618K	Buy	21,600 +8,800	+69%	+$273K	0.31%	116
2016 Q3	$412K	Buy	+12,800	New	+$406K	0.21%	150

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CrestPoint Capital Management's SSNC Position: Q4 2017 in Review

CrestPoint Capital Management held its SS&C Technologies (SSNC) position steady in Q4 2017 at 13,900 shares worth $563K. The position accounts for 0.31% of the portfolio, ranked #108.

CrestPoint Capital Management first reported a position in SSNC in Q3 2016 and has held it in 6 quarters since. The position peaked at $722K in Q1 2017. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

CrestPoint Capital Management held 13,900 shares of SS&C Technologies worth $563K as of Q4 2017.
CrestPoint Capital Management left its SS&C Technologies share count unchanged in Q4 2017.
SS&C Technologies made up 0.31% of CrestPoint Capital Management's portfolio in Q4 2017, its #108 holding.
CrestPoint Capital Management first reported a position in SS&C Technologies in Q3 2016 and has held it in 6 quarters since.
CrestPoint Capital Management's SS&C Technologies position peaked at $722K in Q1 2017.
296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.