CCIA
MSCC

Campbell & Co Investment Adviser’s Microsemi Corp MSCC Stock Holding History

Campbell & Co Investment Adviser’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
-5,073
Closed -$262K – 593
2017
Q4 		$262K Buy
+5,073
New +$267K 0.19% 235
2017
Q3 		– Sell
-5,106
Closed -$239K – 510
2017
Q2 		$239K Sell
5,106
-4,263
-46% -$209K 0.22% 209
2017
Q1 		$483K Buy
+9,369
New +$503K 1.25% 10
2013
Q4 		– Sell
-77,017
Closed -$1.87M – 350
2013
Q3 		$1.87M Buy
+77,017
New +$1.93M 0.37% 94

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

Campbell & Co Investment Adviser's MSCC Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 5,073 shares — an estimated $262K sold.

Campbell & Co Investment Adviser first reported a position in MSCC in Q3 2013 and held it in 4 quarters. The position peaked at $1.87M in Q3 2013. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,073 Microsemi Corp shares in Q1 2018, an estimated $262K.
  • Campbell & Co Investment Adviser first reported a position in Microsemi Corp in Q3 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Microsemi Corp position peaked at $1.87M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.