CCMH
MSCC

Cornerstone Capital Management Holdings’s Microsemi Corp MSCC Stock Holding History

Cornerstone Capital Management Holdings’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 		$345K Sell
6,683
-81,553
-92% -$4.29M ﹤0.01% 1063
2017
Q3 		$4.54M Buy
88,236
+84,430
+2,218% +$4.24M 0.04% 460
2017
Q2 		$178K Sell
3,806
-33,929
-90% -$1.66M ﹤0.01% 1160
2017
Q1 		$1.94M Sell
37,735
-3,741
-9% -$201K 0.02% 738
2016
Q4 		$2.24M Buy
41,476
+1,600
+4% +$78.2K 0.02% 720
2016
Q3 		$1.67M Buy
39,876
+17,694
+80% +$677K 0.01% 816
2016
Q2 		$725K Buy
22,182
+5,000
+29% +$171K 0.01% 954
2016
Q1 		$658K Hold
17,182
– – 0.01% 982
2015
Q4 		$560K Buy
17,182
+381
+2% +$13.4K ﹤0.01% 1016
2015
Q3 		$551K Buy
16,801
+2,600
+18% +$84.6K 0.01% 986
2015
Q2 		$496K Sell
14,201
-500
-3% -$17.6K ﹤0.01% 1006
2015
Q1 		$520K Buy
14,701
+2,700
+22% +$83.5K ﹤0.01% 1013
2014
Q4 		$341K Buy
12,001
+900
+8% +$23.7K ﹤0.01% 1026
2014
Q3 		$282K Buy
11,101
+2,800
+34% +$71.6K ﹤0.01% 1054
2014
Q2 		$222K Sell
8,301
-53,449
-87% -$1.33M ﹤0.01% 1098
2014
Q1 		$1.55M Buy
61,750
+46,438
+303% +$1.12M 0.02% 774
2013
Q4 		$382K Sell
15,312
-38,988
-72% -$947K ﹤0.01% 968
2013
Q3 		$1.32M Sell
54,300
-2,100
-4% -$52.7K 0.02% 757
2013
Q2 		$1.28M Buy
+56,400
New +$1.2M 0.02% 751

Other funds holding MSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's MSCC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Microsemi Corp (MSCC) stake by 92% in Q4 2017, selling an estimated $4.29M and leaving 6,683 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Cornerstone Capital Management Holdings first reported a position in MSCC in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.54M in Q3 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,683 shares of Microsemi Corp worth $345K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 81,553 Microsemi Corp shares in Q4 2017, an estimated $4.29M.
  • Microsemi Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1063 holding.
  • Cornerstone Capital Management Holdings first reported a position in Microsemi Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Microsemi Corp position peaked at $4.54M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.