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TFS Capital’s SS&C Technologies SSNC Stock Holding History

TFS 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
2013
Q4 		– Sell
-271,870
Closed -$5.18M – 1619
2013
Q3 		$5.18M Buy
271,870
+127,104
+88% +$2.31M 0.24% 97
2013
Q2 		$2.38M Buy
+144,766
New +$2.25M 0.1% 300

Other funds holding SSNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MP
MSD Partners New York $82.3M AUM 15.13% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's SSNC Position: Q4 2013 in Review

TFS Capital sold out of SS&C Technologies (SSNC) in Q4 2013, closing a stake of 271,870 shares — an estimated $5.18M sold.

TFS Capital first reported a position in SSNC in Q2 2013 and held it in 2 quarters. The position peaked at $5.18M in Q3 2013. 143 funds tracked by Wall St. Rank hold SSNC as of Q4 2013.

  • TFS Capital reported no remaining SS&C Technologies position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 271,870 SS&C Technologies shares in Q4 2013, an estimated $5.18M.
  • TFS Capital first reported a position in SS&C Technologies in Q2 2013 and held it in 2 quarters.
  • TFS Capital's SS&C Technologies position peaked at $5.18M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.