VKH
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Virtu KCG Holdings’s SS&C Technologies SSNC Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-18,378
Closed -$644K – 3916
2015
Q3 		$644K Buy
18,378
+7,010
+62% +$237K 0.01% 1279
2015
Q2 		$355K Buy
+11,368
New +$349K 0.01% 1856
2014
Q3 		– Sell
-12,218
Closed -$270K – 4043
2014
Q2 		$270K Sell
12,218
-668
-5% -$13.8K ﹤0.01% 2696
2014
Q1 		$257K Buy
+12,886
New +$265K ﹤0.01% 2695
2013
Q4 		– Sell
-11,930
Closed -$227K – 4234
2013
Q3 		$227K Buy
+11,930
New +$217K ﹤0.01% 2958

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Virtu KCG Holdings's SSNC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 18,378 shares — an estimated $644K sold.

Virtu KCG Holdings first reported a position in SSNC in Q3 2013 and held it in 5 quarters. The position peaked at $644K in Q3 2015. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,378 SS&C Technologies shares in Q4 2015, an estimated $644K.
  • Virtu KCG Holdings first reported a position in SS&C Technologies in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's SS&C Technologies position peaked at $644K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.