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Gerstein Fisher’s SS&C Technologies SSNC Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-8,568
Closed -$292K – 416
2015
Q4 		$292K Buy
8,568
+66
+0.8% +$2.34K 0.04% 311
2015
Q3 		$298K Buy
8,502
+70
+0.8% +$2.36K 0.04% 313
2015
Q2 		$264K Hold
8,432
– – 0.04% 334
2015
Q1 		$263K Hold
8,432
– – 0.04% 334
2014
Q4 		$233K Buy
+8,432
New +$209K 0.04% 342

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Gerstein Fisher's SSNC Position: Q1 2016 in Review

Gerstein Fisher sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 8,568 shares — an estimated $292K sold.

Gerstein Fisher first reported a position in SSNC in Q4 2014 and held it in 5 quarters. The position peaked at $298K in Q3 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • Gerstein Fisher reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
  • Gerstein Fisher sold 8,568 SS&C Technologies shares in Q1 2016, an estimated $292K.
  • Gerstein Fisher first reported a position in SS&C Technologies in Q4 2014 and held it in 5 quarters.
  • Gerstein Fisher's SS&C Technologies position peaked at $298K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.