AL
MSCC

Airain Ltd’s Microsemi Corp MSCC Stock Holding History

Airain Ltd’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
Q2 		$2.08M Sell
44,327
-21,415
-33% -$1.05M 0.09% 262
2017
Q1 		$3.39M Buy
65,742
+60,027
+1,050% +$3.22M 0.17% 162
2016
Q4 		$308K Buy
+5,715
New +$279K 0.02% 492
2015
Q3 		– Sell
-6,348
Closed -$222K – 1184
2015
Q2 		$222K Buy
+6,348
New +$223K 0.01% 732
2014
Q2 		– Sell
-30,896
Closed -$773K – 1049
2014
Q1 		$773K Buy
+30,896
New +$745K 0.14% 255
2013
Q4 		– Sell
-19,869
Closed -$482K – 760
2013
Q3 		$482K Buy
+19,869
New +$499K 0.09% 251

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's MSCC Position: Q2 2017 in Review

Airain Ltd reduced its Microsemi Corp (MSCC) stake by 33% in Q2 2017, selling an estimated $1.05M and leaving 44,327 shares worth $2.08M. The position accounts for 0.09% of the portfolio, ranked #262.

Airain Ltd first reported a position in MSCC in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.39M in Q1 2017. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Airain Ltd held 44,327 shares of Microsemi Corp worth $2.08M as of Q2 2017.
  • Airain Ltd sold 21,415 Microsemi Corp shares in Q2 2017, an estimated $1.05M.
  • Microsemi Corp made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #262 holding.
  • Airain Ltd first reported a position in Microsemi Corp in Q3 2013 and has held it in 6 quarters since.
  • Airain Ltd's Microsemi Corp position peaked at $3.39M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.