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Emerald Acquisition’s SS&C Technologies SSNC Stock Holding History

Emerald Acquisition’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
Q3 		$31.6M Sell
983,892
-104,332
-10% -$3.31M 0.06% 372
2016
Q2 		$30.5M Buy
+1,088,224
New +$32.6M 0.05% 409

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's SSNC Position: Q3 2016 in Review

Emerald Acquisition reduced its SS&C Technologies (SSNC) stake by 9.6% in Q3 2016, selling an estimated $3.31M and leaving 983,892 shares worth $31.6M. The position accounts for 0.06% of the portfolio, ranked #372.

Emerald Acquisition first reported a position in SSNC in Q2 2016 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold SSNC as of Q3 2016.

  • Emerald Acquisition held 983,892 shares of SS&C Technologies worth $31.6M as of Q3 2016.
  • Emerald Acquisition sold 104,332 SS&C Technologies shares in Q3 2016, an estimated $3.31M.
  • SS&C Technologies made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #372 holding.
  • Emerald Acquisition first reported a position in SS&C Technologies in Q2 2016 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.