ARC
MSCC

Absolute Return Capital’s Microsemi Corp MSCC Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-8,411
Closed -$225K – 1113
2014
Q2 		$225K Buy
+8,411
New +$210K ﹤0.01% 998

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's MSCC Position: Q3 2014 in Review

Absolute Return Capital sold out of Microsemi Corp (MSCC) in Q3 2014, closing a stake of 8,411 shares — an estimated $225K sold.

Absolute Return Capital first reported a position in MSCC in Q2 2014 and held it in 1 quarter. The position peaked at $225K in Q2 2014. 205 funds tracked by Wall St. Rank hold MSCC as of Q3 2014.

  • Absolute Return Capital reported no remaining Microsemi Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,411 Microsemi Corp shares in Q3 2014, an estimated $225K.
  • Absolute Return Capital first reported a position in Microsemi Corp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Microsemi Corp position peaked at $225K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.