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Thrax Management’s SS&C Technologies SSNC Stock Holding History

Thrax 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
-136,000
Closed -$4.64M – 128
2015
Q4 		$4.64M Buy
+136,000
New +$4.83M 0.96% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Thrax Management's SSNC Position: Q1 2016 in Review

Thrax Management sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 136,000 shares — an estimated $4.64M sold.

Thrax Management first reported a position in SSNC in Q4 2015 and held it in 1 quarter. The position peaked at $4.64M in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • Thrax Management reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
  • Thrax Management sold 136,000 SS&C Technologies shares in Q1 2016, an estimated $4.64M.
  • Thrax Management first reported a position in SS&C Technologies in Q4 2015 and held it in 1 quarter.
  • Thrax Management's SS&C Technologies position peaked at $4.64M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Thrax Management's 13F filing for Q1 2016, filed 16 May 2016.