ACB
MSCC

Aristotle Capital Boston’s Microsemi Corp MSCC Stock Holding History

Aristotle Capital Boston’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
-618,996
Closed -$40.1M – 126
2018
Q1 		$40.1M Buy
618,996
+167,323
+37% +$10.3M 1.88% 3
2017
Q4 		$23.3M Buy
451,673
+90,431
+25% +$4.75M 1.7% 8
2017
Q3 		$18.6M Buy
361,242
+43,930
+14% +$2.21M 1.67% 7
2017
Q2 		$14.8M Buy
317,312
+42,333
+15% +$2.07M 1.66% 11
2017
Q1 		$14.2M Sell
274,979
-1,583
-0.6% -$85K 1.89% 3
2016
Q4 		$14.9M Buy
276,562
+36,309
+15% +$1.77M 2.04% 3
2016
Q3 		$10.1M Buy
240,253
+9,399
+4% +$360K 1.8% 9
2016
Q2 		$7.54M Buy
230,854
+2,369
+1% +$81.1K 1.47% 18
2016
Q1 		$8.75M Buy
228,485
+93
+0% +$3.08K 1.75% 9
2015
Q4 		$7.44M Buy
228,392
+34,987
+18% +$1.23M 1.52% 16
2015
Q3 		$6.35M Buy
193,405
+2,701
+1% +$87.9K 1.55% 18
2015
Q2 		$6.67M Buy
190,704
+56,405
+42% +$1.98M 1.52% 16
2015
Q1 		$4.75M Buy
134,299
+47,921
+55% +$1.48M 1.48% 19
2014
Q4 		$2.45M Buy
+86,378
New +$2.27M 1.23% 31

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

Aristotle Capital Boston's MSCC Position: Q2 2018 in Review

Aristotle Capital Boston sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 618,996 shares — an estimated $40.1M sold.

Aristotle Capital Boston first reported a position in MSCC in Q4 2014 and held it in 14 quarters. The position peaked at $40.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Aristotle Capital Boston reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 618,996 Microsemi Corp shares in Q2 2018, an estimated $40.1M.
  • Aristotle Capital Boston first reported a position in Microsemi Corp in Q4 2014 and held it in 14 quarters.
  • Aristotle Capital Boston's Microsemi Corp position peaked at $40.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.