Capstone Asset Management’s Microsemi Corp MSCC Stock Holding History

Capstone Asset 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
2017 Q2	$539K	Buy	11,514 +1,160	+11%	+$56.8K	0.02%	869
2017 Q1	$534K	Buy	10,354 +400	+4%	+$21.5K	0.01%	872
2016 Q4	$537K	Buy	9,954 +30	+0.3%	+$1.47K	0.02%	883
2016 Q3	$417K	Sell	9,924 -850	-8%	-$32.5K	0.01%	1093
2016 Q2	$352K	Buy	10,774 +1,430	+15%	+$48.9K	0.01%	1192
2016 Q1	$358K	Sell	9,344 -21,531	-70%	-$714K	0.01%	1146
2015 Q4	$1.01M	Buy	30,875 +2,680	+10%	+$94.6K	0.03%	593
2015 Q3	$925K	Buy	28,195 +1,060	+4%	+$34.5K	0.03%	579
2015 Q2	$948K	Sell	27,135 -14,750	-35%	-$518K	0.03%	607
2015 Q1	$1.48M	Buy	41,885 +1,280	+3%	+$39.6K	0.04%	502
2014 Q4	$1.15M	Sell	40,605 -5,450	-12%	-$143K	0.03%	571
2014 Q3	$1.17M	Sell	46,055 -220	-0.5%	-$5.63K	0.04%	518
2014 Q2	$1.24M	Buy	46,275 +5,609	+14%	+$140K	0.04%	514
2014 Q1	$1.02M	Sell	40,666 -2,160	-5%	-$52K	0.03%	605
2013 Q4	$1.07M	Sell	42,826 -10,435	-20%	-$253K	0.03%	611
2013 Q3	$1.29M	Buy	53,261 +1,860	+4%	+$46.7K	0.03%	632
2013 Q2	$1.17M	Buy	+51,401	New	+$1.1M	0.03%	629

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's MSCC Position: Q2 2017 in Review

Capstone Asset Management increased its Microsemi Corp (MSCC) stake by 11% in Q2 2017, buying an estimated $56.8K and bringing the position to 11,514 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #869.

Capstone Asset Management first reported a position in MSCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.48M in Q1 2015. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Capstone Asset Management held 11,514 shares of Microsemi Corp worth $539K as of Q2 2017.
Capstone Asset Management bought 1,160 Microsemi Corp shares in Q2 2017, an estimated $56.8K.
Microsemi Corp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #869 holding.
Capstone Asset Management first reported a position in Microsemi Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Microsemi Corp position peaked at $1.48M in Q1 2015.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.