ClariVest Asset Management’s Microsemi Corp MSCC Stock Holding History

ClariVest 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 Q4	–	Sell	-22,615	Closed	-$1.16M	–	806
2017 Q3	$1.16M	Hold	22,615	–	–	0.03%	331
2017 Q2	$1.06M	Sell	22,615 -26	-0.1%	-$1.27K	0.03%	336
2017 Q1	$1.17M	Sell	22,641 -22,279	-50%	-$1.2M	0.03%	325
2016 Q4	$2.42M	Sell	44,920 -16,462	-27%	-$804K	0.06%	233
2016 Q3	$2.58M	Hold	61,382	–	–	0.07%	174
2016 Q2	$2M	Sell	61,382 -25,337	-29%	-$867K	0.06%	208
2016 Q1	$3.32M	Buy	86,719 +3,496	+4%	+$116K	0.1%	121
2015 Q4	$2.71M	Sell	83,223 -1,909	-2%	-$67.4K	0.08%	150
2015 Q3	$2.79M	Buy	85,132 +6,128	+8%	+$199K	0.08%	148
2015 Q2	$2.76M	Buy	+79,004	New	+$2.77M	0.08%	167

Other funds holding MSCC

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

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

WRF

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

ClariVest Asset Management's MSCC Position: Q4 2017 in Review

ClariVest Asset Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 22,615 shares — an estimated $1.16M sold.

ClariVest Asset Management first reported a position in MSCC in Q2 2015 and held it in 10 quarters. The position peaked at $3.32M in Q1 2016. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

ClariVest Asset Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 22,615 Microsemi Corp shares in Q4 2017, an estimated $1.16M.
ClariVest Asset Management first reported a position in Microsemi Corp in Q2 2015 and held it in 10 quarters.
ClariVest Asset Management's Microsemi Corp position peaked at $3.32M in Q1 2016.
345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.