Alberta Investment Management Corp (AIMCo)’s Microsemi Corp MSCC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018 Q2	–	Sell	-125,000	Closed	-$8.09M	–	936
2018 Q1	$8.09M	Buy	+125,000	New	+$7.72M	0.08%	252
2017 Q1	–	Sell	-124,880	Closed	-$6.74M	–	978
2016 Q4	$6.74M	Sell	124,880 -28,120	-18%	-$1.37M	0.06%	248
2016 Q3	$6.42M	Buy	153,000 +40,675	+36%	+$1.56M	0.06%	249
2016 Q2	$3.67M	Buy	112,325 +95,190	+556%	+$3.26M	0.04%	314
2016 Q1	$656K	Buy	+17,135	New	+$568K	0.01%	468

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MSCC Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 125,000 shares — an estimated $8.09M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MSCC in Q1 2016 and held it in 5 quarters. The position peaked at $8.09M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 125,000 Microsemi Corp shares in Q2 2018, an estimated $8.09M.
Alberta Investment Management Corp (AIMCo) first reported a position in Microsemi Corp in Q1 2016 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Microsemi Corp position peaked at $8.09M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.