Crow Point Partners’s SS&C Technologies SSNC Stock Holding History

Crow Point Partners’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
2018 Q2	–	Sell	-1,804	Closed	-$97K	–	223
2018 Q1	$97K	Sell	1,804 -1,600	-47%	-$79.3K	0.02%	136
2017 Q4	$137K	Sell	3,404 -3,200	-48%	-$130K	0.02%	152
2017 Q3	$263K	Buy	6,604 +2,826	+75%	+$109K	0.04%	140
2017 Q2	$143K	Buy	+3,778	New	+$141K	0.02%	137

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Crow Point Partners's SSNC Position: Q2 2018 in Review

Crow Point Partners sold out of SS&C Technologies (SSNC) in Q2 2018, closing a stake of 1,804 shares — an estimated $97K sold.

Crow Point Partners first reported a position in SSNC in Q2 2017 and held it in 4 quarters. The position peaked at $263K in Q3 2017. 348 funds tracked by Wall St. Rank hold SSNC as of Q2 2018.

Crow Point Partners reported no remaining SS&C Technologies position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 1,804 SS&C Technologies shares in Q2 2018, an estimated $97K.
Crow Point Partners first reported a position in SS&C Technologies in Q2 2017 and held it in 4 quarters.
Crow Point Partners's SS&C Technologies position peaked at $263K in Q3 2017.
348 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.