FMA
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FNY Managed Accounts’s SS&C Technologies SSNC Stock Holding History

FNY Managed Accounts’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 		– Sell
-6,000
Closed -$168K – 513
2016
Q2 		$168K Buy
6,000
+3,750
+167% +$112K 0.15% 79
2016
Q1 		$71.3K Buy
+2,250
New +$68.3K 0.12% 120
2015
Q4 		– Sell
-2,200
Closed -$77K – 352
2015
Q3 		$77K Buy
+2,200
New +$74.3K 0.22% 107

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $4.4B AUM 49.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FNY Managed Accounts's SSNC Position: Q3 2016 in Review

FNY Managed Accounts sold out of SS&C Technologies (SSNC) in Q3 2016, closing a stake of 6,000 shares — an estimated $168K sold.

FNY Managed Accounts first reported a position in SSNC in Q3 2015 and held it in 3 quarters. The position peaked at $168K in Q2 2016. 199 funds tracked by Wall St. Rank hold SSNC as of Q3 2016.

  • FNY Managed Accounts reported no remaining SS&C Technologies position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 6,000 SS&C Technologies shares in Q3 2016, an estimated $168K.
  • FNY Managed Accounts first reported a position in SS&C Technologies in Q3 2015 and held it in 3 quarters.
  • FNY Managed Accounts's SS&C Technologies position peaked at $168K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.