RSCM
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Rail-Splitter Capital Management’s SS&C Technologies SSNC Stock Holding History

Rail-Splitter 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
2016
Q1 		– Sell
-225,086
Closed -$7.68M – 48
2015
Q4 		$7.68M Buy
225,086
+18,840
+9% +$669K 1.81% 33
2015
Q3 		$7.22M Buy
+206,246
New +$6.96M 2% 28

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

Rail-Splitter Capital Management's SSNC Position: Q1 2016 in Review

Rail-Splitter Capital Management sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 225,086 shares — an estimated $7.68M sold.

Rail-Splitter Capital Management first reported a position in SSNC in Q3 2015 and held it in 2 quarters. The position peaked at $7.68M in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • Rail-Splitter Capital Management reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 225,086 SS&C Technologies shares in Q1 2016, an estimated $7.68M.
  • Rail-Splitter Capital Management first reported a position in SS&C Technologies in Q3 2015 and held it in 2 quarters.
  • Rail-Splitter Capital Management's SS&C Technologies position peaked at $7.68M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2016, filed 2 May 2016.