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Mount Lucas Management’s SS&C Technologies SSNC Stock Holding History

Mount Lucas 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
2016
Q2 		– Sell
-9,732
Closed -$309K – 154
2016
Q1 		$309K Buy
9,732
+920
+10% +$27.9K 0.05% 73
2015
Q4 		$301K Buy
8,812
+934
+12% +$33.2K 0.04% 69
2015
Q3 		$276K Sell
7,878
-62
-0.8% -$2.09K 0.03% 58
2015
Q2 		$248K Buy
+7,940
New +$244K 0.05% 78

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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mount Lucas Management's SSNC Position: Q2 2016 in Review

Mount Lucas Management sold out of SS&C Technologies (SSNC) in Q2 2016, closing a stake of 9,732 shares — an estimated $309K sold.

Mount Lucas Management first reported a position in SSNC in Q2 2015 and held it in 4 quarters. The position peaked at $309K in Q1 2016. 197 funds tracked by Wall St. Rank hold SSNC as of Q2 2016.

  • Mount Lucas Management reported no remaining SS&C Technologies position as of Q2 2016 after selling out during the quarter.
  • Mount Lucas Management sold 9,732 SS&C Technologies shares in Q2 2016, an estimated $309K.
  • Mount Lucas Management first reported a position in SS&C Technologies in Q2 2015 and held it in 4 quarters.
  • Mount Lucas Management's SS&C Technologies position peaked at $309K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.