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MSD Partners’s SS&C Technologies SSNC Stock Holding History

MSD Partners’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
Q4 		– Sell
-2,670,208
Closed -$107M – 35
2017
Q3 		$107M Sell
2,670,208
-177,990
-6% -$6.87M 3.13% 5
2017
Q2 		$109M Hold
2,848,198
– – 6.81% 7
2017
Q1 		$101M Hold
2,848,198
– – 5.02% 8
2016
Q4 		$81.5M Sell
2,848,198
-495,017
-15% -$15.3M 4.08% 8
2016
Q3 		$107M Sell
3,343,215
-291,027
-8% -$9.22M 8.67% 4
2016
Q2 		$102M Sell
3,634,242
-3,670,318
-50% -$110M 6.65% 5
2016
Q1 		$232M Sell
7,304,560
-204,000
-3% -$6.19M 12.14% 2
2015
Q4 		$256M Sell
7,508,560
-1,364,734
-15% -$48.4M 10.86% 2
2015
Q3 		$311M Sell
8,873,294
-194,398
-2% -$6.56M 10.22% 1
2015
Q2 		$283M Sell
9,067,692
-49,580
-0.5% -$1.52M 5.72% 4
2015
Q1 		$284M Sell
9,117,272
-30,800
-0.3% -$915K 6.71% 3
2014
Q4 		$268M Hold
9,148,072
– – 6.32% 4
2014
Q3 		$201M Hold
9,148,072
– – 6.04% 4
2014
Q2 		$202M Buy
9,148,072
+280,294
+3% +$5.8M 5.3% 4
2014
Q1 		$177M Buy
8,867,778
+289,622
+3% +$5.95M 6.74% 3
2013
Q4 		$190M Hold
8,578,156
– – 7.75% 3
2013
Q3 		$163M Hold
8,578,156
– – 6.15% 5
2013
Q2 		$141M Buy
+8,578,156
New +$133M 7.73% 4

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSD Partners's SSNC Position: Q4 2017 in Review

MSD Partners sold out of SS&C Technologies (SSNC) in Q4 2017, closing a stake of 2,670,208 shares — an estimated $107M sold.

MSD Partners first reported a position in SSNC in Q2 2013 and held it in 18 quarters. The position peaked at $311M in Q3 2015. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

  • MSD Partners reported no remaining SS&C Technologies position as of Q4 2017 after selling out during the quarter.
  • MSD Partners sold 2,670,208 SS&C Technologies shares in Q4 2017, an estimated $107M.
  • MSD Partners first reported a position in SS&C Technologies in Q2 2013 and held it in 18 quarters.
  • MSD Partners's SS&C Technologies position peaked at $311M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.