Omega Advisors’s SS&C Technologies SSNC Stock Holding History

Omega 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 Q4	–	Sell	-703,300	Closed	-$22.6M	–	79
2016 Q3	$22.6M	Buy	+703,300	New	+$22.3M	0.7%	43

Other funds holding SSNC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Omega Advisors's SSNC Position: Q4 2016 in Review

Omega Advisors sold out of SS&C Technologies (SSNC) in Q4 2016, closing a stake of 703,300 shares — an estimated $22.6M sold.

Omega Advisors first reported a position in SSNC in Q3 2016 and held it in 1 quarter. The position peaked at $22.6M in Q3 2016. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

Omega Advisors reported no remaining SS&C Technologies position as of Q4 2016 after selling out during the quarter.
Omega Advisors sold 703,300 SS&C Technologies shares in Q4 2016, an estimated $22.6M.
Omega Advisors first reported a position in SS&C Technologies in Q3 2016 and held it in 1 quarter.
Omega Advisors's SS&C Technologies position peaked at $22.6M in Q3 2016.
206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.