CCM
MSCC

Channing Capital Management’s Microsemi Corp MSCC Stock Holding History

Channing 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
Q1 		– Sell
-1,171,000
Closed -$60.5M – 116
2017
Q4 		$60.5M Buy
1,171,000
+115,227
+11% +$6.06M 2.04% 19
2017
Q3 		$54.4M Sell
1,055,773
-243,869
-19% -$12.3M 2.04% 20
2017
Q2 		$60.8M Sell
1,299,642
-188,852
-13% -$9.24M 2.38% 9
2017
Q1 		$76.7M Sell
1,488,494
-23,507
-2% -$1.26M 2.8% 2
2016
Q4 		$81.6M Buy
1,512,001
+39,756
+3% +$1.94M 2.9% 2
2016
Q3 		$61.8M Sell
1,472,245
-106,823
-7% -$4.09M 2.46% 6
2016
Q2 		$51.6M Buy
1,579,068
+70,309
+5% +$2.41M 2.16% 14
2016
Q1 		$57.8M Buy
1,508,759
+7,867
+0.5% +$261K 2.57% 5
2015
Q4 		$48.9M Buy
1,500,892
+120,471
+9% +$4.25M 2.17% 12
2015
Q3 		$45.3M Buy
1,380,421
+7,111
+0.5% +$231K 2.21% 6
2015
Q2 		$48M Sell
1,373,310
-134,793
-9% -$4.73M 2.14% 8
2015
Q1 		$53.4M Buy
1,508,103
+91,184
+6% +$2.82M 2.43% 6
2014
Q4 		$40.2M Buy
1,416,919
+139,549
+11% +$3.67M 2.07% 4
2014
Q3 		$32.5M Buy
1,277,370
+132,179
+12% +$3.38M 1.95% 4
2014
Q2 		$30.6M Buy
1,145,191
+77,028
+7% +$1.92M 1.82% 8
2014
Q1 		$26.7M Buy
1,068,163
+73,893
+7% +$1.78M 1.71% 10
2013
Q4 		$24.8M Buy
994,270
+136,622
+16% +$3.32M 1.63% 15
2013
Q3 		$20.8M Buy
857,648
+202,975
+31% +$5.1M 1.53% 16
2013
Q2 		$14.9M Buy
+654,673
New +$14M 1.34% 28

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

Channing Capital Management's MSCC Position: Q1 2018 in Review

Channing Capital Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 1,171,000 shares — an estimated $60.5M sold.

Channing Capital Management first reported a position in MSCC in Q2 2013 and held it in 19 quarters. The position peaked at $81.6M in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Channing Capital Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Channing Capital Management sold 1,171,000 Microsemi Corp shares in Q1 2018, an estimated $60.5M.
  • Channing Capital Management first reported a position in Microsemi Corp in Q2 2013 and held it in 19 quarters.
  • Channing Capital Management's Microsemi Corp position peaked at $81.6M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.