CIM
MSCC

CIM Investment Management’s Microsemi Corp MSCC Stock Holding History

CIM Investment 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
2016
Q3 		– Sell
-14,112
Closed -$461K – 363
2016
Q2 		$461K Buy
14,112
+1,410
+11% +$48.3K 0.19% 142
2016
Q1 		$487K Buy
12,702
+1,581
+14% +$52.5K 0.21% 131
2015
Q4 		$362K Hold
11,121
– – 0.17% 150
2015
Q3 		$365K Buy
11,121
+1,334
+14% +$43.4K 0.18% 150
2015
Q2 		$342K Hold
9,787
– – 0.15% 151
2015
Q1 		$346K Hold
9,787
– – 0.15% 151
2014
Q4 		$278K Buy
9,787
+1,355
+16% +$35.6K 0.13% 173
2014
Q3 		$214K Buy
+8,432
New +$216K 0.11% 174

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CIM Investment Management's MSCC Position: Q3 2016 in Review

CIM Investment Management sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 14,112 shares — an estimated $461K sold.

CIM Investment Management first reported a position in MSCC in Q3 2014 and held it in 8 quarters. The position peaked at $487K in Q1 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

  • CIM Investment Management reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
  • CIM Investment Management sold 14,112 Microsemi Corp shares in Q3 2016, an estimated $461K.
  • CIM Investment Management first reported a position in Microsemi Corp in Q3 2014 and held it in 8 quarters.
  • CIM Investment Management's Microsemi Corp position peaked at $487K in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.