BlueCrest Capital Management’s Microsemi Corp MSCC Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-153,290	Closed	-$9.92M	–	2068
2018 Q1	$9.92M	Buy	153,290 +139,874	+1,043%	+$8.64M	0.31%	53
2017 Q4	$693K	Sell	13,416 -1,025	-7%	-$53.9K	0.02%	455
2017 Q3	$743K	Sell	14,441 -136,833	-90%	-$6.88M	0.03%	425
2017 Q2	$7.08M	Buy	+151,274	New	+$7.4M	0.27%	103
2016 Q4	–	Sell	-5,001	Closed	-$210K	–	988
2016 Q3	$210K	Sell	5,001 -60,857	-92%	-$2.33M	0.01%	662
2016 Q2	$2.15M	Buy	+65,858	New	+$2.25M	0.09%	226

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

BlueCrest Capital Management's MSCC Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 153,290 shares — an estimated $9.92M sold.

BlueCrest Capital Management first reported a position in MSCC in Q2 2016 and held it in 6 quarters. The position peaked at $9.92M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

BlueCrest Capital Management reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 153,290 Microsemi Corp shares in Q2 2018, an estimated $9.92M.
BlueCrest Capital Management first reported a position in Microsemi Corp in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Microsemi Corp position peaked at $9.92M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.