AP
MSCC

AHL Partners’s Microsemi Corp MSCC Stock Holding History

AHL Partners’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
2017
Q4 		$1.21M Sell
23,368
-35,924
-61% -$1.89M 0.02% 841
2017
Q3 		$3.05M Buy
59,292
+17,930
+43% +$901K 0.05% 538
2017
Q2 		$1.94M Buy
+41,362
New +$2.02M 0.04% 627
2016
Q1 		– Sell
-9,511
Closed -$310K – 870
2015
Q4 		$310K Buy
+9,511
New +$336K 0.02% 604
2015
Q3 		– Sell
-5,859
Closed -$205K – 861
2015
Q2 		$205K Buy
+5,859
New +$206K 0.01% 817

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's MSCC Position: Q4 2017 in Review

AHL Partners reduced its Microsemi Corp (MSCC) stake by 61% in Q4 2017, selling an estimated $1.89M and leaving 23,368 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #841.

AHL Partners first reported a position in MSCC in Q2 2015 and has held it in 5 quarters since. The position peaked at $3.05M in Q3 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • AHL Partners held 23,368 shares of Microsemi Corp worth $1.21M as of Q4 2017.
  • AHL Partners sold 35,924 Microsemi Corp shares in Q4 2017, an estimated $1.89M.
  • Microsemi Corp made up 0.02% of AHL Partners's portfolio in Q4 2017, its #841 holding.
  • AHL Partners first reported a position in Microsemi Corp in Q2 2015 and has held it in 5 quarters since.
  • AHL Partners's Microsemi Corp position peaked at $3.05M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.