AIM
MSCC

Assured Investment Management’s Microsemi Corp MSCC Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-79,158
Closed -$4.09M – 1285
2017
Q4 		$4.09M Sell
79,158
-111,571
-58% -$5.86M 0.08% 267
2017
Q3 		$9.82M Buy
190,729
+145,054
+318% +$7.29M 0.2% 89
2017
Q2 		$2.14M Buy
45,675
+43,354
+1,868% +$2.12M 0.04% 260
2017
Q1 		$120K Buy
+2,321
New +$125K ﹤0.01% 550
2016
Q3 		– Sell
-4,665
Closed -$152K – 731
2016
Q2 		$152K Buy
+4,665
New +$160K ﹤0.01% 509

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's MSCC Position: Q1 2018 in Review

Assured Investment Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 79,158 shares — an estimated $4.09M sold.

Assured Investment Management first reported a position in MSCC in Q2 2016 and held it in 5 quarters. The position peaked at $9.82M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Assured Investment Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 79,158 Microsemi Corp shares in Q1 2018, an estimated $4.09M.
  • Assured Investment Management first reported a position in Microsemi Corp in Q2 2016 and held it in 5 quarters.
  • Assured Investment Management's Microsemi Corp position peaked at $9.82M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.