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GAM Systematic’s SS&C Technologies SSNC Stock Holding History

GAM Systematic’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
Q3 		$380K Buy
+9,468
New +$365K 0.05% 451
2016
Q2 		– Sell
-3,234
Closed -$103K – 677
2016
Q1 		$103K Sell
3,234
-10,138
-76% -$308K 0.03% 519
2015
Q4 		$456K Buy
13,372
+3,054
+30% +$108K 0.13% 317
2015
Q3 		$361K Buy
+10,318
New +$348K 0.08% 421

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's SSNC Position: Q3 2017 in Review

GAM Systematic opened a new position in SS&C Technologies (SSNC) in Q3 2017: 9,468 shares worth $380K. The stake represents 0.05% of the portfolio and ranks #451 among its holdings. This is a return to the name: GAM Systematic previously reported a position in SSNC as recently as Q1 2016.

GAM Systematic first reported a position in SSNC in Q3 2015 and has held it in 4 quarters since. The position peaked at $456K in Q4 2015. 263 funds tracked by Wall St. Rank hold SSNC as of Q3 2017.

  • GAM Systematic held 9,468 shares of SS&C Technologies worth $380K as of Q3 2017.
  • SS&C Technologies was a new GAM Systematic position in Q3 2017.
  • SS&C Technologies made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #451 holding.
  • GAM Systematic first reported a position in SS&C Technologies in Q3 2015 and has held it in 4 quarters since.
  • GAM Systematic's SS&C Technologies position peaked at $456K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.