CrestPoint Capital Management’s Microsemi Corp MSCC Stock Holding History

CrestPoint Capital 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 Q3	–	Sell	-7,200	Closed	-$337K	–	225
2017 Q2	$337K	Hold	7,200	–	–	0.16%	180
2017 Q1	$371K	Sell	7,200 -1,600	-18%	-$85.9K	0.18%	163
2016 Q4	$475K	Hold	8,800	–	–	0.24%	140
2016 Q3	$369K	Buy	+8,800	New	+$337K	0.19%	165
2015 Q1	–	Sell	-55,400	Closed	-$1.57M	–	258
2014 Q4	$1.57M	Sell	55,400 -3,800	-6%	-$99.9K	0.85%	20
2014 Q3	$1.5M	Sell	59,200 -6,630	-10%	-$170K	0.91%	19
2014 Q2	$1.76M	Buy	65,830 +25,500	+63%	+$636K	1.03%	16
2014 Q1	$1.01M	Sell	40,330 -1,290	-3%	-$31.1K	0.63%	55
2013 Q4	$1.04M	Buy	+41,620	New	+$1.01M	0.69%	48

Other funds holding MSCC

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

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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIG

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CrestPoint Capital Management's MSCC Position: Q3 2017 in Review

CrestPoint Capital Management sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 7,200 shares — an estimated $337K sold.

CrestPoint Capital Management first reported a position in MSCC in Q4 2013 and held it in 9 quarters. The position peaked at $1.76M in Q2 2014. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

CrestPoint Capital Management reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
CrestPoint Capital Management sold 7,200 Microsemi Corp shares in Q3 2017, an estimated $337K.
CrestPoint Capital Management first reported a position in Microsemi Corp in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's Microsemi Corp position peaked at $1.76M in Q2 2014.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.