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

Secor 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
2018 Q1	–	Sell	-45,251	Closed	-$1.83M	–	639
2017 Q4	$1.83M	Buy	+45,251	New	+$1.84M	0.07%	213
2017 Q3	–	Sell	-55,164	Closed	-$2.12M	–	532
2017 Q2	$2.12M	Sell	55,164 -93,024	-63%	-$3.47M	0.19%	170
2017 Q1	$5.25M	Sell	148,188 -18,665	-11%	-$628K	0.57%	39
2016 Q4	$4.77M	Buy	+166,853	New	+$5.17M	0.58%	32
2016 Q3	–	Sell	-20,206	Closed	-$568K	–	657
2016 Q2	$568K	Buy	+20,206	New	+$606K	0.07%	363
2016 Q1	–	Sell	-8,852	Closed	-$302K	–	751
2015 Q4	$302K	Sell	8,852 -11,980	-58%	-$425K	0.09%	376
2015 Q3	$730K	Buy	20,832 +5,732	+38%	+$193K	0.23%	139
2015 Q2	$472K	Buy	15,100 +402	+3%	+$12.3K	0.17%	220
2015 Q1	$458K	Sell	14,698 -3,440	-19%	-$102K	0.18%	209
2014 Q4	$530K	Sell	18,138 -730	-4%	-$18.1K	0.22%	169
2014 Q3	$414K	Sell	18,868 -23,582	-56%	-$522K	0.24%	162
2014 Q2	$939K	Buy	+42,450	New	+$878K	0.5%	61
2014 Q1	–	Sell	-42,222	Closed	-$934K	–	377
2013 Q4	$934K	Buy	+42,222	New	+$849K	0.37%	87

Other funds holding SSNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's SSNC Position: Q1 2018 in Review

Secor Capital Advisors sold out of SS&C Technologies (SSNC) in Q1 2018, closing a stake of 45,251 shares — an estimated $1.83M sold.

Secor Capital Advisors first reported a position in SSNC in Q4 2013 and held it in 13 quarters. The position peaked at $5.25M in Q1 2017. 329 funds tracked by Wall St. Rank hold SSNC as of Q1 2018.

Secor Capital Advisors reported no remaining SS&C Technologies position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 45,251 SS&C Technologies shares in Q1 2018, an estimated $1.83M.
Secor Capital Advisors first reported a position in SS&C Technologies in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's SS&C Technologies position peaked at $5.25M in Q1 2017.
329 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.