Spring Creek Capital’s SS&C Technologies SSNC Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-10,415	Closed	-$541K	–	594
2018 Q2	$541K	Buy	+10,415	New	+$527K	0.06%	355

Other funds holding SSNC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spring Creek Capital's SSNC Position: Q3 2018 in Review

Spring Creek Capital sold out of SS&C Technologies (SSNC) in Q3 2018, closing a stake of 10,415 shares — an estimated $541K sold.

Spring Creek Capital first reported a position in SSNC in Q2 2018 and held it in 1 quarter. The position peaked at $541K in Q2 2018. 368 funds tracked by Wall St. Rank hold SSNC as of Q3 2018.

Spring Creek Capital reported no remaining SS&C Technologies position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 10,415 SS&C Technologies shares in Q3 2018, an estimated $541K.
Spring Creek Capital first reported a position in SS&C Technologies in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's SS&C Technologies position peaked at $541K in Q2 2018.
368 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.