CM
MSCC

Castleark Management’s Microsemi Corp MSCC Stock Holding History

Castleark 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 		– Sell
-289,930
Closed -$14.9M – 445
2017
Q1 		$14.9M Sell
289,930
-114,675
-28% -$6.15M 0.47% 56
2016
Q4 		$21.8M Buy
404,605
+7,410
+2% +$362K 0.7% 39
2016
Q3 		$16.7M Buy
397,195
+36,655
+10% +$1.4M 0.5% 45
2016
Q2 		$11.8M Buy
360,540
+53,815
+18% +$1.84M 0.38% 74
2016
Q1 		$11.8M Buy
+306,725
New +$10.2M 0.37% 71
2014
Q3 		– Sell
-191,800
Closed -$5.13M – 359
2014
Q2 		$5.13M Buy
+191,800
New +$4.78M 0.14% 160
2013
Q4 		– Sell
-269,225
Closed -$6.84M – 423
2013
Q3 		$6.84M Buy
+269,225
New +$6.76M 0.19% 135

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's MSCC Position: Q2 2017 in Review

Castleark Management sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 289,930 shares — an estimated $14.9M sold.

Castleark Management first reported a position in MSCC in Q3 2013 and held it in 7 quarters. The position peaked at $21.8M in Q4 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Castleark Management reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 289,930 Microsemi Corp shares in Q2 2017, an estimated $14.9M.
  • Castleark Management first reported a position in Microsemi Corp in Q3 2013 and held it in 7 quarters.
  • Castleark Management's Microsemi Corp position peaked at $21.8M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.