Monarch Partners Asset Management’s SS&C Technologies SSNC Stock Holding History

Monarch Partners Asset 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 Q2	–	Sell	-93,424	Closed	-$3.31M	–	200
2017 Q1	$3.31M	Sell	93,424 -26,258	-22%	-$883K	0.33%	99
2016 Q4	$3.42M	Sell	119,682 -96,087	-45%	-$2.98M	0.29%	105
2016 Q3	$6.94M	Sell	215,769 -75,875	-26%	-$2.4M	0.65%	66
2016 Q2	$8.19M	Hold	291,644	–	–	0.82%	51
2016 Q1	$9.25M	Sell	291,644 -102,090	-26%	-$3.1M	0.95%	43
2015 Q4	$13.4M	Buy	393,734 +140,834	+56%	+$5M	1.4%	15
2015 Q3	$8.86M	Buy	+252,900	New	+$8.54M	1.08%	37
2015 Q1	–	Sell	-180,886	Closed	-$5.29M	–	182
2014 Q4	$5.29M	Sell	180,886 -55,416	-23%	-$1.37M	1.15%	29
2014 Q3	$5.19M	Buy	236,302 +4,900	+2%	+$108K	1.37%	20
2014 Q2	$5.12M	Sell	231,402 -6,704	-3%	-$139K	1.34%	19
2014 Q1	$4.76M	Sell	238,106 -43,932	-16%	-$903K	1.74%	5
2013 Q4	$6.24M	Buy	282,038 +141,594	+101%	+$2.85M	2.31%	3
2013 Q3	$2.67M	Buy	140,444 +18,664	+15%	+$339K	0.94%	37
2013 Q2	$2M	Buy	+121,780	New	+$1.9M	1.25%	27

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's SSNC Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of SS&C Technologies (SSNC) in Q2 2017, closing a stake of 93,424 shares — an estimated $3.31M sold.

Monarch Partners Asset Management first reported a position in SSNC in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q4 2015. 269 funds tracked by Wall St. Rank hold SSNC as of Q2 2017.

Monarch Partners Asset Management reported no remaining SS&C Technologies position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 93,424 SS&C Technologies shares in Q2 2017, an estimated $3.31M.
Monarch Partners Asset Management first reported a position in SS&C Technologies in Q2 2013 and held it in 14 quarters.
Monarch Partners Asset Management's SS&C Technologies position peaked at $13.4M in Q4 2015.
269 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.