CG
MSCC

Cutler Group’s Microsemi Corp MSCC Stock Holding History

Cutler 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
-2,708
Closed -$167K – 5781
2017
Q4 		$139K Sell
2,708
-89
-3% -$4.68K 0.01% 1182
2017
Q3 		$143K Sell
2,797
-6,630
-70% -$333K 0.01% 1398
2017
Q2 		$441K Buy
9,427
+8,627
+1,078% +$422K 0.02% 766
2017
Q1 		$41K Sell
800
-17,724
-96% -$951K ﹤0.01% 2614
2016
Q4 		$999K Buy
18,524
+13,104
+242% +$640K 0.04% 411
2016
Q3 		$227K Buy
+5,420
New +$207K 0.01% 1101
2016
Q2 		– Sell
-598
Closed -$20.5K – 7717
2016
Q1 		$22K Sell
598
-516
-46% -$17.1K ﹤0.01% 3205
2015
Q4 		$36K Buy
+1,114
New +$39.3K ﹤0.01% 2823

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

Cutler Group's MSCC Position: Q1 2018 in Review

Cutler Group sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 2,708 shares — an estimated $167K sold.

Cutler Group first reported a position in MSCC in Q4 2015 and held it in 8 quarters. The position peaked at $999K in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Cutler Group reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 2,708 Microsemi Corp shares in Q1 2018, an estimated $167K.
  • Cutler Group first reported a position in Microsemi Corp in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Microsemi Corp position peaked at $999K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.