CM
MSCC

Crestline Management’s Microsemi Corp MSCC Stock Holding History

Crestline 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
2018
Q1 		– Sell
-21,600
Closed -$1.12M – 268
2017
Q4 		$1.12M Sell
21,600
-47,343
-69% -$2.49M 0.11% 100
2017
Q3 		$3.55M Buy
+68,943
New +$3.47M 0.49% 28

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

Crestline Management's MSCC Position: Q1 2018 in Review

Crestline Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 21,600 shares — an estimated $1.12M sold.

Crestline Management first reported a position in MSCC in Q3 2017 and held it in 2 quarters. The position peaked at $3.55M in Q3 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Crestline Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 21,600 Microsemi Corp shares in Q1 2018, an estimated $1.12M.
  • Crestline Management first reported a position in Microsemi Corp in Q3 2017 and held it in 2 quarters.
  • Crestline Management's Microsemi Corp position peaked at $3.55M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.