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

Farallon 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
Q1 		– Sell
-3,815,869
Closed -$109M – 80
2016
Q4 		$109M Buy
3,815,869
+442,585
+13% +$13.7M 1.26% 28
2016
Q3 		$108M Sell
3,373,284
-1,599,892
-32% -$50.7M 1.59% 22
2016
Q2 		$140M Buy
4,973,176
+1,087,578
+28% +$32.6M 1.92% 16
2016
Q1 		$123M Buy
3,885,598
+455,598
+13% +$13.8M 1.18% 23
2015
Q4 		$117M Buy
+3,430,000
New +$122M 1.04% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Farallon Capital Management's SSNC Position: Q1 2017 in Review

Farallon Capital Management sold out of SS&C Technologies (SSNC) in Q1 2017, closing a stake of 3,815,869 shares — an estimated $109M sold.

Farallon Capital Management first reported a position in SSNC in Q4 2015 and held it in 5 quarters. The position peaked at $140M in Q2 2016. 227 funds tracked by Wall St. Rank hold SSNC as of Q1 2017.

  • Farallon Capital Management reported no remaining SS&C Technologies position as of Q1 2017 after selling out during the quarter.
  • Farallon Capital Management sold 3,815,869 SS&C Technologies shares in Q1 2017, an estimated $109M.
  • Farallon Capital Management first reported a position in SS&C Technologies in Q4 2015 and held it in 5 quarters.
  • Farallon Capital Management's SS&C Technologies position peaked at $140M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2017.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.