CG
MSCC

Clinton Group’s Microsemi Corp MSCC Stock Holding History

Clinton Group’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
-47,988
Closed -$2.48M – 553
2017
Q4 		$2.48M Buy
47,988
+34,174
+247% +$1.8M 0.22% 159
2017
Q3 		$711K Sell
13,814
-81,288
-85% -$4.09M 0.08% 258
2017
Q2 		$4.45M Buy
95,102
+62,724
+194% +$3.07M 0.45% 52
2017
Q1 		$1.67M Buy
+32,378
New +$1.74M 0.1% 292
2016
Q4 		– Sell
-41,678
Closed -$1.75M – 1091
2016
Q3 		$1.75M Sell
41,678
-26,875
-39% -$1.03M 0.08% 314
2016
Q2 		$2.24M Buy
+68,553
New +$2.35M 0.1% 291

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

Clinton Group's MSCC Position: Q1 2018 in Review

Clinton Group sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 47,988 shares — an estimated $2.48M sold.

Clinton Group first reported a position in MSCC in Q2 2016 and held it in 6 quarters. The position peaked at $4.45M in Q2 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Clinton Group reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 47,988 Microsemi Corp shares in Q1 2018, an estimated $2.48M.
  • Clinton Group first reported a position in Microsemi Corp in Q2 2016 and held it in 6 quarters.
  • Clinton Group's Microsemi Corp position peaked at $4.45M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.