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Virtus Fund Advisers’s SS&C Technologies SSNC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-11,624
Closed -$257K – 1834
2014
Q2 		$257K Buy
+11,624
New +$241K ﹤0.01% 887

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virtus Fund Advisers's SSNC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of SS&C Technologies (SSNC) in Q3 2014, closing a stake of 11,624 shares — an estimated $257K sold.

Virtus Fund Advisers first reported a position in SSNC in Q2 2014 and held it in 1 quarter. The position peaked at $257K in Q2 2014. 146 funds tracked by Wall St. Rank hold SSNC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SS&C Technologies position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,624 SS&C Technologies shares in Q3 2014, an estimated $257K.
  • Virtus Fund Advisers first reported a position in SS&C Technologies in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SS&C Technologies position peaked at $257K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.