RWC Asset Management’s SS&C Technologies SSNC Stock Holding History

RWC Asset 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
2019 Q3	–	Sell	-66,000	Closed	-$3.8M	–	136
2019 Q2	$3.8M	Sell	66,000 -134,000	-67%	-$8.08M	0.17%	94
2019 Q1	$12.7M	Buy	+200,000	New	+$11.1M	0.58%	51
2018 Q4	–	Sell	-438,000	Closed	-$24.9M	–	122
2018 Q3	$24.9M	Buy	438,000 +138,000	+46%	+$7.66M	1.13%	27
2018 Q2	$15.6M	Buy	300,000 +50,000	+20%	+$2.53M	0.78%	44
2018 Q1	$13.4M	Sell	250,000 -22,000	-8%	-$1.09M	0.71%	47
2017 Q4	$11M	Buy	272,000 +22,000	+9%	+$896K	0.56%	61
2017 Q3	$10M	Sell	250,000 -25,000	-9%	-$965K	0.56%	66
2017 Q2	$10.6M	Sell	275,000 -75,000	-21%	-$2.8M	0.61%	61
2017 Q1	$12.4M	Buy	+350,000	New	+$11.8M	0.72%	50
2016 Q1	–	Sell	-437,442	Closed	-$14.9M	–	150
2015 Q4	$14.9M	Sell	437,442 -163,076	-27%	-$5.79M	1.02%	36
2015 Q3	$21M	Buy	600,518 +191,380	+47%	+$6.46M	1.66%	19
2015 Q2	$12.8M	Buy	409,138 +235,362	+135%	+$7.22M	1.05%	34
2015 Q1	$5.41M	Buy	+173,776	New	+$5.16M	0.44%	65

Other funds holding SSNC

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

RWC Asset Management's SSNC Position: Q3 2019 in Review

RWC Asset Management sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 66,000 shares — an estimated $3.8M sold.

RWC Asset Management first reported a position in SSNC in Q1 2015 and held it in 13 quarters. The position peaked at $24.9M in Q3 2018. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

RWC Asset Management reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
RWC Asset Management sold 66,000 SS&C Technologies shares in Q3 2019, an estimated $3.8M.
RWC Asset Management first reported a position in SS&C Technologies in Q1 2015 and held it in 13 quarters.
RWC Asset Management's SS&C Technologies position peaked at $24.9M in Q3 2018.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.