CA
MSCC

Cliff Asness’s Microsemi Corp MSCC Stock Holding History

Cliff Asness’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
Q2 		– Sell
-6,622
Closed -$429K – 2433
2018
Q1 		$429K Sell
6,622
-80,433
-92% -$4.97M ﹤0.01% 1955
2017
Q4 		$4.5M Buy
87,055
+70,879
+438% +$3.73M ﹤0.01% 1072
2017
Q3 		$833K Sell
16,176
-148,759
-90% -$7.48M ﹤0.01% 1741
2017
Q2 		$7.72M Buy
164,935
+78,583
+91% +$3.85M 0.01% 872
2017
Q1 		$4.45M Buy
86,352
+25,860
+43% +$1.39M 0.01% 1061
2016
Q4 		$3.27M Buy
60,492
+33,835
+127% +$1.65M ﹤0.01% 1210
2016
Q3 		$1.12M Buy
26,657
+3,951
+17% +$151K ﹤0.01% 1681
2016
Q2 		$742K Sell
22,706
-33,901
-60% -$1.16M ﹤0.01% 1722
2016
Q1 		$2.17M Buy
56,607
+8,112
+17% +$269K ﹤0.01% 1212
2015
Q4 		$1.58M Buy
48,495
+38,187
+370% +$1.35M ﹤0.01% 1365
2015
Q3 		$338K Sell
10,308
-9,203
-47% -$299K ﹤0.01% 1880
2015
Q2 		$682K Buy
19,511
+217
+1% +$7.62K ﹤0.01% 1665
2015
Q1 		$683K Buy
+19,294
New +$597K ﹤0.01% 1584

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Cliff Asness's MSCC Position: Q2 2018 in Review

Cliff Asness sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,622 shares — an estimated $429K sold.

Cliff Asness first reported a position in MSCC in Q1 2015 and held it in 13 quarters. The position peaked at $7.72M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Cliff Asness reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 6,622 Microsemi Corp shares in Q2 2018, an estimated $429K.
  • Cliff Asness first reported a position in Microsemi Corp in Q1 2015 and held it in 13 quarters.
  • Cliff Asness's Microsemi Corp position peaked at $7.72M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.