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Newbrook Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Newbrook Capital Advisors’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
-1,831,886
Closed -$62.5M – 25
2015
Q4 		$62.5M Buy
1,831,886
+267,976
+17% +$9.51M 6.38% 6
2015
Q3 		$54.8M Buy
1,563,910
+247,204
+19% +$8.34M 7.33% 5
2015
Q2 		$41.1M Buy
1,316,706
+243,454
+23% +$7.47M 5.08% 9
2015
Q1 		$33.4M Buy
1,073,252
+134,038
+14% +$3.98M 5.55% 5
2014
Q4 		$27.5M Buy
+939,214
New +$23.3M 4.92% 10

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

Newbrook Capital Advisors's SSNC Position: Q1 2016 in Review

Newbrook Capital Advisors sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 1,831,886 shares — an estimated $62.5M sold.

Newbrook Capital Advisors first reported a position in SSNC in Q4 2014 and held it in 5 quarters. The position peaked at $62.5M in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • Newbrook Capital Advisors reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,831,886 SS&C Technologies shares in Q1 2016, an estimated $62.5M.
  • Newbrook Capital Advisors first reported a position in SS&C Technologies in Q4 2014 and held it in 5 quarters.
  • Newbrook Capital Advisors's SS&C Technologies position peaked at $62.5M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.