PCM
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Price Capital Management’s SS&C Technologies SSNC Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-23,484
Closed -$822K – 74
2015
Q3 		$822K Buy
+23,484
New +$793K 1.01% 49
2015
Q2 		– Sell
-7,600
Closed -$237K – 189
2015
Q1 		$237K Buy
+7,600
New +$226K 0.15% 176

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Price Capital Management's SSNC Position: Q4 2015 in Review

Price Capital Management sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 23,484 shares — an estimated $822K sold.

Price Capital Management first reported a position in SSNC in Q1 2015 and held it in 2 quarters. The position peaked at $822K in Q3 2015. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

  • Price Capital Management reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 23,484 SS&C Technologies shares in Q4 2015, an estimated $822K.
  • Price Capital Management first reported a position in SS&C Technologies in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's SS&C Technologies position peaked at $822K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.