DM
MSCC

Delphi Management’s Microsemi Corp MSCC Stock Holding History

Delphi 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
-51,371
Closed -$2.65M – 92
2017
Q4 		$2.65M Sell
51,371
-211
-0.4% -$11.1K 1.51% 22
2017
Q3 		$2.65M Buy
51,582
+295
+0.6% +$14.8K 1.48% 13
2017
Q2 		$2.4M Buy
51,287
+2,811
+6% +$138K 1.33% 32
2017
Q1 		$2.5M Buy
48,476
+22,747
+88% +$1.22M 1.43% 30
2016
Q4 		$1.39M Sell
25,729
-35,615
-58% -$1.74M 0.81% 66
2016
Q3 		$2.58M Sell
61,344
-5,153
-8% -$197K 1.6% 3
2016
Q2 		$2.17M Sell
66,497
-2,486
-4% -$85.1K 1.39% 21
2016
Q1 		$2.64M Sell
68,983
-391
-0.6% -$13K 1.59% 5
2015
Q4 		$2.26M Sell
69,374
-190,487
-73% -$6.72M 1.46% 31
2015
Q3 		$8.53M Sell
259,861
-1,485
-0.6% -$48.3K 1.34% 31
2015
Q2 		$9.13M Buy
261,346
+156,670
+150% +$5.5M 1.23% 39
2015
Q1 		$3.71M Buy
104,676
+57,575
+122% +$1.78M 0.49% 79
2014
Q4 		$1.34M Buy
+47,101
New +$1.24M 0.19% 91

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

Delphi Management's MSCC Position: Q1 2018 in Review

Delphi Management sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 51,371 shares — an estimated $2.65M sold.

Delphi Management first reported a position in MSCC in Q4 2014 and held it in 13 quarters. The position peaked at $9.13M in Q2 2015. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Delphi Management reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Delphi Management sold 51,371 Microsemi Corp shares in Q1 2018, an estimated $2.65M.
  • Delphi Management first reported a position in Microsemi Corp in Q4 2014 and held it in 13 quarters.
  • Delphi Management's Microsemi Corp position peaked at $9.13M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.