AB
MSCC

Amalgamated Bank’s Microsemi Corp MSCC Stock Holding History

Amalgamated Bank’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
-25,759
Closed -$1.67M – 1763
2018
Q1 		$1.67M Buy
25,759
+1,239
+5% +$76.5K 0.04% 460
2017
Q4 		$1.27M Buy
24,520
+1,739
+8% +$91.4K 0.03% 598
2017
Q3 		$1.17M Sell
22,781
-737
-3% -$37K 0.04% 566
2017
Q2 		$1.1M Buy
23,518
+7,861
+50% +$385K 0.04% 594
2017
Q1 		$807K Sell
15,657
-17
-0.1% -$912 0.04% 559
2016
Q4 		$846K Buy
15,674
+1,951
+14% +$95.3K 0.04% 566
2016
Q3 		$576K Buy
13,723
+3
+0% +$115 0.03% 663
2016
Q2 		$545K Buy
13,720
+1,746
+15% +$59.8K 0.03% 703
2016
Q1 		$459K Buy
11,974
+2,829
+31% +$93.9K 0.04% 581
2015
Q4 		$298K Sell
9,145
-825
-8% -$29.1K 0.04% 787
2015
Q3 		$327K Buy
9,970
+123
+1% +$4K 0.03% 821
2015
Q2 		$344K Buy
9,847
+2,785
+39% +$97.8K 0.03% 858
2015
Q1 		$250K Buy
+7,062
New +$218K 0.03% 771

Other funds holding MSCC

Wolverine Trading
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

Amalgamated Bank's MSCC Position: Q2 2018 in Review

Amalgamated Bank sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 25,759 shares — an estimated $1.67M sold.

Amalgamated Bank first reported a position in MSCC in Q1 2015 and held it in 13 quarters. The position peaked at $1.67M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Amalgamated Bank reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Amalgamated Bank sold 25,759 Microsemi Corp shares in Q2 2018, an estimated $1.67M.
  • Amalgamated Bank first reported a position in Microsemi Corp in Q1 2015 and held it in 13 quarters.
  • Amalgamated Bank's Microsemi Corp position peaked at $1.67M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.