1832 Asset Management
MSCC

1832 Asset Management’s Microsemi Corp MSCC Stock Holding History

1832 Asset Management’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-480
Closed -$18K – 755
2016
Q1 		$18K Buy
+480
New +$15.9K ﹤0.01% 532

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

1832 Asset Management's MSCC Position: Q2 2016 in Review

1832 Asset Management sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 480 shares — an estimated $18K sold.

1832 Asset Management first reported a position in MSCC in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • 1832 Asset Management reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • 1832 Asset Management sold 480 Microsemi Corp shares in Q2 2016, an estimated $18K.
  • 1832 Asset Management first reported a position in Microsemi Corp in Q1 2016 and held it in 1 quarter.
  • 1832 Asset Management's Microsemi Corp position peaked at $18K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.