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

Daruma 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
2014
Q3 		– Sell
-29,320
Closed -$648K – 80
2014
Q2 		$648K Buy
29,320
+3,174
+12% +$65.7K 0.03% 67
2014
Q1 		$523K Buy
+26,146
New +$537K 0.02% 73

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Daruma Capital Management's SSNC Position: Q3 2014 in Review

Daruma Capital Management sold out of SS&C Technologies (SSNC) in Q3 2014, closing a stake of 29,320 shares — an estimated $648K sold.

Daruma Capital Management first reported a position in SSNC in Q1 2014 and held it in 2 quarters. The position peaked at $648K in Q2 2014. 146 funds tracked by Wall St. Rank hold SSNC as of Q3 2014.

  • Daruma Capital Management reported no remaining SS&C Technologies position as of Q3 2014 after selling out during the quarter.
  • Daruma Capital Management sold 29,320 SS&C Technologies shares in Q3 2014, an estimated $648K.
  • Daruma Capital Management first reported a position in SS&C Technologies in Q1 2014 and held it in 2 quarters.
  • Daruma Capital Management's SS&C Technologies position peaked at $648K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2014.

Based on Daruma Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.