DIA
MSCC

Denver Investment Advisors’s Microsemi Corp MSCC Stock Holding History

Denver Investment Advisors’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
-17,829
Closed -$921K – 448
2017
Q4 		$921K Sell
17,829
-726
-4% -$38.2K 0.05% 240
2017
Q3 		$955K Buy
18,555
+140
+0.8% +$7.04K 0.05% 240
2017
Q2 		$862K Buy
18,415
+1,360
+8% +$66.6K 0.04% 254
2017
Q1 		$879K Sell
17,055
-7,496
-31% -$402K 0.04% 249
2016
Q4 		$1.32M Buy
24,551
+19,490
+385% +$952K 0.06% 218
2016
Q3 		$212K Buy
+5,061
New +$194K 0.01% 407
2014
Q1 		– Sell
-6,489
Closed -$162 – 687
2013
Q4 		$162 Sell
6,489
-885
-12% -$21.5K ﹤0.01% 524
2013
Q3 		$182K Sell
7,374
-19,674
-73% -$494K ﹤0.01% 528
2013
Q2 		$615K Buy
+27,048
New +$578K 0.01% 430

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

Denver Investment Advisors's MSCC Position: Q1 2018 in Review

Denver Investment Advisors sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 17,829 shares — an estimated $921K sold.

Denver Investment Advisors first reported a position in MSCC in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Denver Investment Advisors reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 17,829 Microsemi Corp shares in Q1 2018, an estimated $921K.
  • Denver Investment Advisors first reported a position in Microsemi Corp in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Microsemi Corp position peaked at $1.32M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.