BLA
MSCC

Balter Liquid Alternatives’s Microsemi Corp MSCC Stock Holding History

Balter Liquid Alternatives’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
-2,753
Closed -$142K – 250
2017
Q4 		$142K Buy
+2,753
New +$145K 0.14% 140

Other funds holding MSCC

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T. Rowe Price Associates
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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

Balter Liquid Alternatives's MSCC Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 2,753 shares — an estimated $142K sold.

Balter Liquid Alternatives first reported a position in MSCC in Q4 2017 and held it in 1 quarter. The position peaked at $142K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,753 Microsemi Corp shares in Q1 2018, an estimated $142K.
  • Balter Liquid Alternatives first reported a position in Microsemi Corp in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Microsemi Corp position peaked at $142K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.